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JULH INNOVATOR ETFS TRUST

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PREM INC 20 BARR (fund)

23 managers (23 13F filers) reported a position in JULH shares at 2025-06-30, 461,682 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
23
13F filers
23
New
2
Added
4
Reduced
10
Sold out
2
Shares held by filers
461,682

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
World Investment Advisors88,659$2.2M0.05%-2,87213F-HRTimeline
RPg Family Wealth Advisory, LLC75,497$1.9M0.51%+2,84213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management49,958$1.24M0.02%-3,28313F-HRTimelineGroup
M Holdings Securities, Inc.39,243$974K0.17%+3,42213F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…37,598$934K0.01%-1,65413F-HRTimelineGroup
Maia Wealth LLC33,282$826K0.16%-7,53913F-HRTimeline
Whipplewood Advisors, LLC28,384$705K0.39%-63113F-HRTimeline
Schulz Wealth, LTD.19,000$472K0.35%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC18,279$454K<0.01%+31613F-HRTimeline
OLD MISSION CAPITAL LLC17,921$445K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,394$357K<0.01%-38,58113F-HRTimelineGroup
Bullseye Investment Management, LLC13,331$331K0.2%013F-HRTimeline
Accurate Wealth Management, LLC13,269$330K0.05%+3,53013F-HRTimeline
Sunbelt Securities, Inc.5,032$125K0.01%-3313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,301$82K<0.01%013F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC2,020$50.2K<0.01%013F-HRTimeline
Luminist Capital LLC2,003$49.7K0.05%-13213F-HRTimeline
CoreCap Advisors, LLC196$4.87K<0.01%-7213F-HRTimeline
IFP Advisors, Inc100$2.48K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…100$2.48K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.75$1.86K<0.01%-10013F-HR/ATimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC40$993<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.