Innov Prem Inc. 15 Barr - JanLJANETF

13F holders, Q3 2024 (September 30)
8holders
0new positions
0sold out
$24.61avg. 13F price*

At the end of Q3 2024, 8 institutions reported holding Innov Prem Inc. 15 Barr - Jan (LJAN) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Cetera Investment Advisers ($3.4M), Krilogy Financial LLC ($1.2M) and Capasso Planning Partners LLC ($938K).

Company
Innov Prem Inc. 15 Barr - Jan
Filed as
INNOVATOR ETFS TRUST (Q3 2024)
CUSIP
45783Y368
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 6Q1 2024Q2 2024: 8Q2 2024Q3 2024: 8Q3 2024Q4 2024: 7Q4 2024Q1 2025: 10Q1 2025Q2 2025: 13Q2 2025Q3 2025: 13Q3 2025Q4 2025: 13Q4 2025Q1 2026: 11Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 18,715 shares bought and 7,779 shares sold, net +10,936 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Cetera Investment Advisers 0.01% Reduce -2.8% 138,436 $3.4M
Krilogy Financial LLC 0.08% Reduce -7.0% 49,984 $1.2M
Capasso Planning Partners LLC 0.28% Add +20.0% 38,102 $938K
Susquehanna International Group, LLP 0.00% Add +10.4% 26,980 $664K
Old Mission Capital LLC 0.01% Add +90.3% 20,634 $508K
MTM Financial Group, LLC 0.26% Add +0.2% 17,550 $432K
Wolverine Trading, LLC 0.01% No change 12,977 $321K
UBS Group AG 0.00% Reduce -39.5% 46 $1K

"% of holder's portfolio" is LJAN's weight in each manager's 13F, not the share of Innov Prem Inc. 15 Barr - Jan the manager owns.