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JANJ INNOVATOR ETFS TRUST

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INNOV PRM INC 30 (fund)

15 managers (15 13F filers) reported a position in JANJ shares at 2025-06-30, 463,772 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
15
13F filers
15
New
2
Added
3
Reduced
7
Sold out
2
Shares held by filers
463,772

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
Sunbelt Securities, Inc.226,366$5.58M0.49%+13,81313F-HRTimeline
MTM FINANCIAL GROUP, LLC58,096$1.43M0.78%-2,89513F-HRTimeline
World Investment Advisors49,120$1.21M0.03%+6,95013F-HRTimeline
HARBOUR INVESTMENTS, INC.35,134$866K0.02%-4,62613F-HRTimeline
Bullseye Investment Management, LLC30,084$736K0.45%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,452$381K<0.01%new13F-HRTimeline
Merit Financial Group, LLC13,090$323K<0.01%-9,83413F-HRTimeline
OLD MISSION CAPITAL LLC10,984$271K0.01%-40,17513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,196$251K<0.01%-14,08413F-HRTimelineGroup
CoreCap Advisors, LLC9,620$237K0.01%+5,29413F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC4,029$99K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…998$24.6K<0.01%-613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.407$10K<0.01%-40713F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG196$4.83K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.