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NJUN INNOVATOR ETFS TRUST

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INNOVATOR GW 100 (fund)

26 managers (26 13F filers) reported a position in NJUN shares at 2024-12-31, 740,141 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
26
13F filers
26
New
3
Added
3
Reduced
9
Sold out
3
Shares held by filers
740,141

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
HighTower Advisors, LLC342,808$9.33M0.01%-1,89013F-HRTimeline
Cetera Investment Advisers93,933$2.56M0.01%-1,73613F-HRTimeline
CORRADO ADVISORS, LLC57,612$1.57M1.02%-3,81913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…51,684$1.41M<0.01%+39,34013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.32,362$881K<0.01%-17,59113F-HR/ATimelineGroup
AE Wealth Management LLC21,157$576K<0.01%-4,84613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,508$558K<0.01%-96813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC19,024$518K<0.01%+2,65413F-HRTimelineGroup
WOLVERINE TRADING, LLC17,264$472K0.01%+8,50313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,550$451K<0.01%013F-HR/ATimeline
Atria Wealth Solutions, Inc.14,768$402K<0.01%013F-HRTimeline
Ascent Wealth Partners, LLC10,950$298K0.04%013F-HRTimeline
Maxwell Wealth Strategies Inc.10,912$297K0.12%013F-HRTimeline
YARGER WEALTH STRATEGIES, LLC9,995$272K0.16%-9,71313F-HRTimeline
Worth Financial Advisory Group, LLC7,975$217K0.13%-40013F-HRTimeline
DHJJ Financial Advisors, Ltd.3,502$95.4K0.04%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,900$79K0.01%013F-HRTimeline
Stonebridge Financial Group, LLC1,969$53.6K0.01%13F-HRTimeline
Steward Partners Investment Advisory, L…1,452$39.5K<0.01%013F-HRTimeline
IFP Advisors, Inc800$21.8K<0.01%-2,60013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN748$20.4K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.624$17K<0.01%013F-HRTimeline
Allworth Financial LP563$15.6K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC41$1.12K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…40$1.09K<0.01%013F-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.