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XTJA INNOVATOR ETFS TRUST

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US EQTY ACC PLUS (fund)

19 managers (19 13F filers) reported a position in XTJA shares at 2024-12-31, 156,758 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
19
13F filers
19
New
6
Added
3
Reduced
3
Sold out
2
Shares held by filers
156,758

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
OLD MISSION CAPITAL LLC31,397$872K0.02%-28,81113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC25,000$694K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,623$462K<0.01%+37413F-HR/ATimelineGroup
Sunbelt Securities, Inc.15,925$442K0.04%013F-HRTimeline
Millington Financial Advisors, LLC13,011$367K0.21%-3,60813F-HRTimeline
Foundations Investment Advisors, LLC12,623$351K0.01%-2,29313F-HRTimeline
HighTower Advisors, LLC10,224$284K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC8,736$243K0.05%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,742$215K<0.01%new13F-HRTimelineGroup
VESTIA PERSONAL WEALTH ADVISORS7,493$208K0.17%013F-HRTimeline
Arax Advisory Partners3,309$91.9K0.01%013F-HRTimeline
Allworth Financial LP1,659$47.2K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,408$39.1K<0.01%+1,17513F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,367$38K<0.01%+91713F-HR/ATimelineGroup
Orion Capital Management LLC135$3.75K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…55$1.53K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC41$1.14K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.10$278<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.