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JULJ INNOVATOR ETFS TRUST

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PREM INC 30 BARR (fund)

18 managers (18 13F filers) reported a position in JULJ shares at 2024-12-31, 547,512 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
18
13F filers
18
New
3
Added
5
Reduced
7
Sold out
3
Shares held by filers
547,512

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 Advisors69,711$1.74M0.05%-1,93513F-HRTimeline
MTM FINANCIAL GROUP, LLC69,347$1.73M1.03%-4013F-HRTimeline
RPg Family Wealth Advisory, LLC66,650$1.68M0.6%+5,09013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management53,399$1.33M0.02%+84613F-HRTimelineGroup
Bullseye Investment Management, LLC35,231$878K0.58%-135,15113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC34,326$855K<0.01%-1,58813F-HRTimelineGroup
OLD MISSION CAPITAL LLC33,951$846K0.02%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,109$825K<0.01%+17,92513F-HRTimelineGroup
Merit Financial Group, LLC32,199$802K0.01%new13F-HRTimeline
M Holdings Securities, Inc.32,038$798K0.13%013F-HR/ATimeline
KFG WEALTH MANAGEMENT, LLC30,007$748K0.14%+1,11213F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.17,575$438K0.02%-5,78713F-HRTimelineGroup
Cetera Investment Advisers11,879$296K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.9,887$250K0.02%-54313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,080$226K<0.01%-53213F-HRTimeline
CoreCap Advisors, LLC9,007$224K0.01%+1,50213F-HRTimeline
UBS Group AGin group UBS Group AG116$2.89K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.