Innovator G-100 P B ETF - JuNJUN ETF 13F holders, Q2 2024 (June 30) 20 holders
$26.94 avg. 13F price*
At the end of Q2 2024 , 20 institutions reported holding Innovator G-100 P B ETF - Ju (NJUN) in their 13F filings. The largest holders were HighTower Advisors, LLC ($8.8M), Central Valley Advisors, LLC ($8.5M) and Cetera Investment Advisers ($1.7M).
Company Innovator G-100 P B ETF - Ju
CUSIP 45783Y269
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q2 2024 Institutions Total Value New Positions 21 $27.1M Exits 0 $0
Ownership 20 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ HighTower Advisors, LLC 0.01% New 340,730 $8.8M Central Valley Advisors, LLC 3.64% New 286,727 $8.5M Cetera Investment Advisers 0.00% New 66,362 $1.7M Corrado Advisors, LLC 1.05% New 63,015 $1.6M Susquehanna International Group, LLP 0.00% New 62,445 $1.6M Jane Street Group, LLC 0.00% New 45,466 $1.2M AE Wealth Management LLC 0.01% New 20,234 $523K Yarger Wealth Strategies, LLC 0.31% New 19,708 $509K Kestra Advisory Services, LLC 0.00% New 19,024 $492K Wealth Enhancement Advisory Services, LLC 0.00% New 16,550 $428K Commonwealth Equity Services, LLC 0.00% New 15,807 $408K Atria Wealth Solutions, Inc. 0.00% New 14,387 $372K Ascent Wealth Partners, LLC 0.04% New 10,950 $283K Maxwell Wealth Strategies Inc. 0.14% New 10,912 $282K Worth Financial Advisory Group, LLC 0.14% New 8,375 $216K Steward Partners Investment Advisory, LLC 0.00% New 1,452 $38K Osaic Holdings, Inc. 0.00% New 1,394 $36K Harbour Investments, Inc. 0.00% New 701 $18K UBS Group AG 0.00% New 96 $2K Capital Investment Advisory Services, LLC 0.00% New 40 $1K
"% of holder's portfolio" is NJUN's weight in each manager's 13F, not the share of Innovator G-100 P B ETF - Ju the manager owns.