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KJUN INNOVATOR ETFS TRUST

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US SM CA PW JUNE (fund)

15 managers (15 13F filers) reported a position in KJUN shares at 2024-12-31, 252,454 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
15
13F filers
15
New
2
Added
3
Reduced
5
Sold out
2
Shares held by filers
252,454

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
CORRADO ADVISORS, LLC46,415$1.25M0.81%-3,73713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…44,913$1.21M<0.01%+30,78513F-HRTimelineGroup
Faithward Advisors, LLC42,573$1.15M0.19%+7,11713F-HRTimeline
HighTower Advisors, LLC41,789$1.12M<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30,483$820K<0.01%+3,46813F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,887$400K<0.01%-55813F-HRTimelineGroup
PFS Partners, LLC13,208$355K0.19%013F-HRTimeline
Cetera Investment Advisers10,992$296K<0.01%-40013F-HRTimeline
DHJJ Financial Advisors, Ltd.4,520$122K0.05%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,548$41.6K<0.01%013F-HRTimeline
Allworth Financial LP450$12.4K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…375$10.1K<0.01%new13F-HRTimeline
IFP Advisors, Inc300$8.07K<0.01%-2,40013F-HRTimeline
LANARK FINANCIAL, INC.1$37<0.01%-1,39913F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.