Innovator G-100 P B ETF - JuNJUNETF
13F holders, Q3 2024 (September 30)24holders +4
5new positions
1sold out
$26.42avg. 13F price*
At the end of Q3 2024, 24 institutions reported holding Innovator G-100 P B ETF - Ju (NJUN) in their 13F filings, up 4 from Q2 2024. 5 opened new positions and 1 sold out. The largest holders were HighTower Advisors, LLC ($9.1M), Cetera Investment Advisers ($2.5M) and Corrado Advisors, LLC ($1.6M).
- 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 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $515K |
| Exits | 1 | $8.5M |
All 13F filers, Q2 2024 → Q3 2024: 113,199 shares bought and 357,338 shares sold, net −244,139 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| HighTower Advisors, LLC | 0.01% | Add +1.2% | 344,698 | $9.1M |
| Cetera Investment Advisers | 0.01% | Add +44.2% | 95,669 | $2.5M |
| Corrado Advisors, LLC | 1.02% | Reduce -2.5% | 61,431 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +3483.4% | 49,953 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -35.5% | 29,336 | $775K |
| AE Wealth Management LLC | 0.01% | Add +28.5% | 26,003 | $687K |
| Commonwealth Equity Services, LLC | 0.00% | Add +35.9% | 21,476 | $567K |
| Yarger Wealth Strategies, LLC | 0.29% | No change | 19,708 | $521K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 16,550 | $437K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -13.9% | 16,370 | $432K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +2.6% | 14,768 | $390K |
| Susquehanna International Group, LLP | 0.00% | Reduce -80.2% | 12,344 | $326K |
| Maxwell Wealth Strategies Inc. | 0.12% | No change | 10,912 | $290K |
| Ascent Wealth Partners, LLC | 0.04% | No change | 10,950 | $289K |
| Wolverine Trading, LLC | 0.01% | New | 8,761 | $231K |
| Worth Financial Advisory Group, LLC | 0.13% | No change | 8,375 | $221K |
| DHJJ Financial Advisors, Ltd. | 0.04% | New | 3,502 | $93K |
| IFP Advisors, Inc | 0.00% | New | 3,400 | $90K |
| Creative Financial Designs Inc. | 0.01% | New | 2,900 | $77K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,452 | $38K |
| Lanark Financial, Inc. | 0.00% | New | 983 | $25K |
| Harbour Investments, Inc. | 0.00% | Reduce -11.0% | 624 | $16K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 40 | $1K |
| UBS Group AG | 0.00% | Reduce -67.7% | 31 | $819 |
"% 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.