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JULJ INNOVATOR ETFS TRUST

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PREM INC 30 BARR (fund)

21 managers (21 13F filers) reported a position in JULJ shares at 2025-12-31, 377,999 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
21
13F filers
21
New
6
Added
4
Reduced
8
Sold out
1
Shares held by filers
377,999

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
RPg Family Wealth Advisory, LLC75,610$1.92M0.42%+7713F-HRTimeline
World Investment Advisors60,726$1.51M0.02%+1,27013F-HR/ATimeline
MTM FINANCIAL GROUP, LLC40,813$1.02M0.49%-18,57813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management38,066$949K0.01%-48513F-HRTimelineGroup
OLD MISSION CAPITAL LLC32,894$820K0.03%+6,51013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,484$760K<0.01%-6,33913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC25,606$638K<0.01%-2,64113F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC23,423$584K<0.01%-1,10413F-HRTimelineGroup
CoreCap Advisors, LLC17,275$430K0.02%+2,44913F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.13,319$332K0.02%-81413F-HRTimelineGroup
Sunbelt Securities, Inc.9,368$233K0.02%-1,45413F-HRTimeline
WINNACLE WEALTH LLC6,836$171K0.13%new13F-HRTimeline
Bullseye Investment Management, LLC1,609$40.1K0.02%-33,94213F-HRTimeline
Pinnacle Wealth Planning Services, Inc.1,090$27.2K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC210$5.23K<0.01%new13F-HRTimeline
IFP Advisors, Inc205$5.11K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG146$3.64K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC144$3.59K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY83$2.07K<0.01%013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.75$1.87K<0.01%013F-HRTimelineGroup
Wealth Watch Advisors, INC17$424<0.01%new13F-HRTimeline