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Disclosery

IJUN INNOVATOR ETFS TRUST

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INTL DE PW JUNE (fund)

50 managers (50 13F filers) reported a position in IJUN shares at 2025-06-30, 1,639,921 shares in all. 25 filers opened a position and 2 filers sold out during the quarter.

Managers
50
13F filers
50
New
25
Added
18
Reduced
3
Sold out
2
Shares held by filers
1,639,921

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Cetera Investment Advisers224,671$6.23M0.01%+210,19113F-HRTimeline
SageView Advisory Group, LLC147,847$4.08M0.15%+66,52813F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.112,635$3.12M1.18%new13F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC93,199$2.59M2.36%new13F-HRTimeline
Americana Partners, LLC70,764$1.96M0.07%+37,41913F-HRTimeline
Sigma Planning Corp68,613$1.9M0.06%new13F-HRTimeline
CORRADO ADVISORS, LLC68,307$1.89M1.16%+32,20813F-HRTimeline
HARBOUR INVESTMENTS, INC.64,247$1.78M0.05%+57,63713F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC60,308$1.67M0.3%+3,87813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC59,516$1.65M<0.01%+3,78813F-HRTimeline
Berger Financial Group, Inc56,838$1.58M0.1%+14,98313F-HRTimeline
SeaCrest Wealth Management, LLC51,955$1.44M0.16%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…50,498$1.4M<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC44,692$1.24M0.01%+33,18313F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC44,383$1.23M0.04%+6013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP38,120$1.06M<0.01%new13F-HRTimelineGroup
IHT Wealth Management, LLC36,983$1.03M0.03%new13F-HRTimeline
WPWealth LLP34,099$946K0.17%+67513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.33,989$943K<0.01%+22,35113F-HR/ATimelineGroup
Worth Financial Advisory Group, LLC20,460$568K0.35%+4,32513F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …17,171$476K0.1%new13F-HRTimelineGroup
Arlington Capital Management, Inc.15,389$427K0.37%new13F-HRTimeline
PFG Advisors14,153$393K0.02%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,579$377K<0.01%new13F-HRTimelineGroup
NorthCoast Asset Management LLC12,752$354K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC12,352$343K<0.01%new13F-HRTimeline
COMMONS CAPITAL, LLC12,142$337K0.26%new13F-HRTimeline
OneDigital Investment Advisors LLC11,400$316K<0.01%+2,25013F-HRTimeline
Phoenix Wealth Advisors10,964$304K0.13%new13F-HRTimeline
Annis Gardner Whiting Capital Advisors,…10,325$286K0.1%new13F-HRTimeline
PFS Partners, LLC10,279$285K0.14%+6,94813F-HRTimeline
WEALTHGARDEN F.S. LLC10,181$278K0.23%new13F-HRTimeline
MAI Capital Management9,664$268K<0.01%+9,51113F-HRTimeline
IFP Advisors, Inc9,554$265K0.01%-1,09213F-HRTimeline
HighTower Advisors, LLC9,003$250K<0.01%new13F-HRTimeline
William Mack & Associates, Inc.8,657$240K0.15%013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC8,502$236K0.04%new13F-HRTimeline
GILL CAPITAL PARTNERS, LLC8,295$230K0.07%new13F-HRTimeline
CYPRESS FINANCIAL PLANNING LLC7,609$211K0.07%new13F-HRTimeline
Belpointe Asset Management LLC7,567$210K0.01%new13F-HRTimeline
Perigon Wealth Management, LLC7,498$208K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.7,004$194K0.07%+2,23813F-HRTimeline
Atlantic Private Wealth, LLC5,438$151K0.1%-14,56213F-HRTimeline
CoreCap Advisors, LLC5,197$144K0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,075$141K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,750$76.3K<0.01%+37513F-HRTimeline
LANARK FINANCIAL, INC.2,398$66K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,600$44.4K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,299$36K<0.01%-3,28513F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.