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IJUN INNOVATOR ETFS TRUST

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INTL DE PW JUNE (fund)

27 managers (27 13F filers) reported a position in IJUN shares at 2024-12-31, 369,088 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
27
13F filers
27
New
5
Added
8
Reduced
5
Sold out
4
Shares held by filers
369,088

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FIDUCIARY FINANCIAL GROUP, LLC56,430$1.39M0.3%013F-HRTimeline
SageView Advisory Group, LLC47,754$1.18M0.05%+39,10213F-HRTimeline
Ashton Thomas Private Wealth, LLC37,314$919K0.04%new13F-HRTimeline
CORRADO ADVISORS, LLC36,246$892K0.58%+6,75913F-HRTimeline
WPWealth LLP33,424$823K0.17%-13113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,315$476K<0.01%+47713F-HRTimeline
OLD MISSION CAPITAL LLC16,960$418K0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,126$372K<0.01%+6,09113F-HRTimelineGroup
Berger Financial Group, Inc13,892$342K0.02%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,755$314K<0.01%-27,31213F-HRTimelineGroup
IFP Advisors, Inc11,446$282K0.01%-1,41813F-HRTimeline
Worth Financial Advisory Group, LLC10,545$260K0.16%013F-HRTimeline
Cetera Investment Advisers10,365$255K<0.01%+57513F-HRTimeline
William Mack & Associates, Inc.8,657$213K0.22%13F-HRTimeline
Bright Futures Wealth Management, LLC.8,077$203K0.18%-3,02113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,456$159K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.5,887$145K<0.01%+1,83013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,120$126K<0.01%+87313F-HR/ATimelineGroup
DHJJ Financial Advisors, Ltd.5,044$124K0.05%013F-HRTimeline
PFS Partners, LLC3,331$82K0.04%+1,32913F-HRTimeline
Steward Partners Investment Advisory, L…2,375$58.5K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,600$39.4K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN516$12.7K<0.01%new13F-HRTimelineGroup
Stonebridge Financial Group, LLC298$7.34K<0.01%13F-HRTimeline
MAI Capital Management153$3.77K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.2$590.01%-2,39613F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.