Innov Prem Inc. 30 Barr-JulyJULJETF
13F holders, Q4 2025 (December 31)21holders +5
6new positions
1sold out
$25.01avg. 13F price*
At the end of Q4 2025, 21 institutions reported holding Innov Prem Inc. 30 Barr-July (JULJ) in their 13F filings, up 5 from Q3 2025. 6 opened new positions and 1 sold out. The largest holders were RPg Family Wealth Advisory, LLC ($1.9M), World Investment Advisors ($1.5M) and MTM Financial Group, LLC ($1.0M).
- Company
- Innov Prem Inc. 30 Barr-July
- Filed as
- INNOVATOR ETFS TRUST (Q4 2025)
- CUSIP
- 45783Y566
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $211K |
| Exits | 1 | $2K |
All 13F filers, Q3 2025 → Q4 2025: 18,749 shares bought and 65,457 shares sold, net −46,708 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| RPg Family Wealth Advisory, LLC | 0.42% | Add +0.1% | 75,610 | $1.9M |
| World Investment Advisors | 0.02% | Add +2.1% | 60,726 | $1.5M |
| MTM Financial Group, LLC | 0.49% | Reduce -31.3% | 40,813 | $1.0M |
| Brookstone Capital Management | 0.01% | Reduce -1.3% | 38,066 | $949K |
| Old Mission Capital LLC | 0.03% | Add +24.7% | 32,894 | $820K |
| Susquehanna International Group, LLP | 0.00% | Reduce -17.2% | 30,484 | $760K |
| Raymond James Financial Inc. | 0.00% | Reduce -9.3% | 25,606 | $638K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.5% | 23,423 | $584K |
| CoreCap Advisors, LLC | 0.01% | Add +16.5% | 17,275 | $430K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -5.8% | 13,319 | $332K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -13.4% | 9,368 | $233K |
| Winnacle Wealth LLC | 0.13% | New | 6,836 | $171K |
| Bullseye Investment Management, LLC | 0.02% | Reduce -95.5% | 1,609 | $40K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 1,090 | $27K |
| Farther Finance Advisors, LLC | 0.00% | New | 210 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 205 | $5K |
| UBS Group AG | 0.00% | New | 146 | $4K |
| AE Wealth Management LLC | 0.00% | New | 144 | $4K |
| Morgan Stanley | 0.00% | No change | 83 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 75 | $2K |
| Wealth Watch Advisors, INC | 0.00% | New | 17 | $424 |
"% of holder's portfolio" is JULJ's weight in each manager's 13F, not the share of Innov Prem Inc. 30 Barr-July the manager owns.