Innv Prem in 15 B ETF - JulLJULETF

13F holders, Q3 2025 (September 30)
8holders +3
4new positions
1sold out
$23.96avg. 13F price*

At the end of Q3 2025, 8 institutions reported holding Innv Prem in 15 B ETF - Jul (LJUL) in their 13F filings, up 3 from Q2 2025. 4 opened new positions and 1 sold out. The largest holders were Farther Finance Advisors, LLC ($1.7M), MTM Financial Group, LLC ($997K) and KFG Wealth Management, LLC ($520K).

Company
Innv Prem in 15 B ETF - Jul
Filed as
INNOVATOR ETFS TRUST (Q3 2025)
CUSIP
45783Y186
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q3 2024: 5Q3 2024Q4 2024: 4Q4 2024Q1 2025: 7Q1 2025Q2 2025: 5Q2 2025Q3 2025: 8Q3 2025Q4 2025: 11Q4 2025Q1 2026: 13Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$2.5M
Exits1$2K

All 13F filers, Q2 2025 → Q3 2025: 127,401 shares bought and 7,825 shares sold, net +119,576 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Farther Finance Advisors, LLC 0.03% New 70,867 $1.7M
MTM Financial Group, LLC 0.49% Add +107.0% 41,616 $997K
KFG Wealth Management, LLC 0.08% Reduce -26.3% 21,706 $520K
Susquehanna International Group, LLP 0.00% New 19,103 $458K
Cetera Investment Advisers 0.00% New 11,731 $281K
Centaurus Financial, Inc. 0.00% New 4,184 $100K
IFP Advisors, Inc 0.00% Add +0.7% 556 $13K
DHJJ Financial Advisors, Ltd. 0.00% No change 4 $96

"% of holder's portfolio" is LJUL's weight in each manager's 13F, not the share of Innv Prem in 15 B ETF - Jul the manager owns.