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JULJ INNOVATOR ETFS TRUST

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PREM INC 30 BARR (fund)

16 managers (16 13F filers) reported a position in JULJ shares at 2025-09-30, 424,707 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
16
13F filers
16
New
3
Added
6
Reduced
6
Sold out
4
Shares held by filers
424,707

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
RPg Family Wealth Advisory, LLC75,533$1.91M0.42%-18813F-HRTimeline
World Investment Advisors59,456$1.49M0.03%+1,21313F-HRTimeline
MTM FINANCIAL GROUP, LLC59,391$1.48M0.73%-5,03813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management38,551$963K0.01%-5,62113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…36,823$920K<0.01%+10,98113F-HRTimelineGroup
Bullseye Investment Management, LLC35,551$883K0.54%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC28,247$706K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC26,384$659K0.02%-10,87813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC24,527$613K<0.01%-5,76213F-HRTimelineGroup
CoreCap Advisors, LLC14,826$370K0.01%+5,17513F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.14,133$353K0.02%+19313F-HRTimelineGroup
Sunbelt Securities, Inc.10,822$270K0.02%+93513F-HRTimeline
IFP Advisors, Inc205$5.12K<0.01%+513F-HR/ATimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC100$2.5K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY83$2.07K<0.01%new13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.75$1.87K<0.01%-64813F-HRTimelineGroup