Innovator G-100 P B ETF - JuNJUNETF
13F holders, Q4 2024 (December 31)25holders +1
3new positions
2sold out
$27.23avg. 13F price*
At the end of Q4 2024, 25 institutions reported holding Innovator G-100 P B ETF - Ju (NJUN) in their 13F filings, up 1 from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were HighTower Advisors, LLC ($9.3M), Cetera Investment Advisers ($2.6M) 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $37K |
| Exits | 2 | $776K |
All 13F filers, Q3 2024 → Q4 2024: 51,849 shares bought and 72,930 shares sold, net −21,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| HighTower Advisors, LLC | 0.01% | Reduce -0.6% | 342,808 | $9.3M |
| Cetera Investment Advisers | 0.01% | Reduce -1.8% | 93,933 | $2.6M |
| Corrado Advisors, LLC | 1.02% | Reduce -6.2% | 57,612 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +318.7% | 51,684 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -35.2% | 32,362 | $881K |
| AE Wealth Management LLC | 0.00% | Reduce -18.6% | 21,157 | $576K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.5% | 20,508 | $558K |
| Kestra Advisory Services, LLC | 0.00% | Add +16.2% | 19,024 | $518K |
| Wolverine Trading, LLC | 0.01% | Add +97.1% | 17,264 | $472K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 16,550 | $451K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 14,768 | $402K |
| Ascent Wealth Partners, LLC | 0.04% | No change | 10,950 | $298K |
| Maxwell Wealth Strategies Inc. | 0.12% | No change | 10,912 | $297K |
| Yarger Wealth Strategies, LLC | 0.16% | Reduce -49.3% | 9,995 | $272K |
| Worth Financial Advisory Group, LLC | 0.13% | Reduce -4.8% | 7,975 | $217K |
| DHJJ Financial Advisors, Ltd. | 0.04% | No change | 3,502 | $95K |
| Creative Financial Designs Inc. | 0.01% | No change | 2,900 | $79K |
| Stonebridge Financial Group, LLC | 0.01% | — | 1,969 | $54K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,452 | $40K |
| IFP Advisors, Inc | 0.00% | Reduce -76.5% | 800 | $22K |
| Wells Fargo & Company | 0.00% | New | 748 | $20K |
| Harbour Investments, Inc. | 0.00% | No change | 624 | $17K |
| Allworth Financial LP | 0.00% | New | 563 | $16K |
| FMR LLC | 0.00% | New | 41 | $1K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 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.