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JULJ INNOVATOR ETFS TRUST

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PREM INC 30 BARR (fund)

17 managers (17 13F filers) reported a position in JULJ shares at 2025-03-31, 512,472 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
17
13F filers
17
New
2
Added
6
Reduced
8
Sold out
3
Shares held by filers
512,472

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
RPg Family Wealth Advisory, LLC72,910$1.84M0.52%+6,26013F-HRTimeline
MTM FINANCIAL GROUP, LLC67,199$1.67M0.98%-2,14813F-HRTimeline
World Investment Advisors61,477$1.53M0.04%-8,23413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…49,106$1.22M<0.01%+15,99713F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management46,217$1.15M0.02%-7,18213F-HRTimelineGroup
OLD MISSION CAPITAL LLC44,024$1.09M0.02%+10,07313F-HRTimeline
Bullseye Investment Management, LLC35,551$883K0.54%+32013F-HRTimeline
M Holdings Securities, Inc.34,665$861K0.14%+2,62713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC34,145$848K<0.01%-18113F-HRTimelineGroup
Merit Financial Group, LLC20,974$521K0.01%-11,22513F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.13,750$342K0.02%-3,82513F-HRTimelineGroup
Sunbelt Securities, Inc.9,915$246K0.02%+2813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC8,690$216K<0.01%-39013F-HRTimeline
TOWNSQUARE CAPITAL LLC8,684$216K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC4,620$115K0.01%-4,38713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.545$13.5K<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.