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JANJ INNOVATOR ETFS TRUST

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INNOV PRM INC 30 (fund)

16 managers (16 13F filers) reported a position in JANJ shares at 2024-12-31, 541,089 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
16
13F filers
16
New
3
Added
3
Reduced
5
Sold out
1
Shares held by filers
541,089

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
Sunbelt Securities, Inc.226,366$5.66M0.5%-72,62013F-HRTimeline
MTM FINANCIAL GROUP, LLC61,561$1.52M0.91%-1,22213F-HRTimeline
HARBOUR INVESTMENTS, INC.58,699$1.45M0.04%-6,79013F-HRTimeline
Bullseye Investment Management, LLC36,861$905K0.6%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,248$795K<0.01%+22,85413F-HRTimelineGroup
KFG WEALTH MANAGEMENT, LLC30,089$742K0.14%+1,09313F-HRTimeline
Merit Financial Group, LLC26,242$647K0.01%new13F-HRTimeline
OLD MISSION CAPITAL LLC22,299$550K0.01%+7,86413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,167$399K<0.01%013F-HRTimelineGroup
World Investment Advisors11,420$282K0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC9,804$242K0.04%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC4,029$99K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC3,251$80.2K<0.01%-13713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,040$25.6K<0.01%-59,87613F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,013$25K<0.01%013F-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.