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JULH INNOVATOR ETFS TRUST

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PREM INC 20 BARR (fund)

21 managers (21 13F filers) reported a position in JULH shares at 2024-12-31, 480,979 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
21
13F filers
21
New
2
Added
5
Reduced
8
Sold out
3
Shares held by filers
480,979

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
World Investment Advisors100,208$2.5M0.07%+1,01213F-HRTimeline
RPg Family Wealth Advisory, LLC66,450$1.68M0.6%+4,91613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management64,351$1.6M0.02%-5,76413F-HRTimelineGroup
Maia Wealth LLC48,954$1.23M0.26%+75513F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…39,252$979K0.01%-1,13113F-HRTimelineGroup
M Holdings Securities, Inc.33,201$828K0.13%013F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,788$693K<0.01%new13F-HRTimelineGroup
Schulz Wealth, LTD.19,000$474K0.36%013F-HRTimeline
Bullseye Investment Management, LLC18,920$472K0.31%-11,53513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC17,751$443K<0.01%-5,65213F-HRTimeline
OLD MISSION CAPITAL LLC13,761$343K0.01%+98313F-HRTimeline
Accurate Wealth Management, LLC9,739$243K0.05%-1,70613F-HRTimeline
Outlook Wealth Advisors, LLC8,640$215K0.06%-48013F-HRTimeline
Sunbelt Securities, Inc.5,032$127K0.01%-16813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,301$82.3K<0.01%+3,10113F-HRTimelineGroup
Luminist Capital LLC2,140$53.3K0.09%13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC2,020$50.4K<0.01%013F-HRTimeline
CoreCap Advisors, LLC268$6.68K<0.01%-2213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…163$4.06K<0.01%new13F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC40$997<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.