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XTJL INNOVATOR ETFS TRUST

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US EQT ALRTD PLS (fund)

14 managers (14 13F filers) reported a position in XTJL shares at 2024-09-30, 206,297 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
14
13F filers
14
New
5
Added
3
Reduced
1
Sold out
3
Shares held by filers
206,297

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 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
HighTower Advisors, LLC39,634$1.3M<0.01%new13F-HRTimeline
Foundations Investment Advisors, LLC34,282$1.13M0.02%+8,45813F-HRTimeline
Cambridge Investment Research Advisors,…29,087$957K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,790$947K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.22,183$730K<0.01%+3,32013F-HRTimelineGroup
Millington Financial Advisors, LLC21,857$719K0.45%-5,50013F-HRTimeline
Sunbelt Securities, Inc.14,516$478K0.05%+3,95313F-HRTimeline
OLD MISSION CAPITAL LLC6,135$202K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC4,507$148K<0.01%new13F-HR/ATimelineGroup
Arax Advisory Partners2,460$81K0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,543$50.8K0.01%013F-HRTimeline
Allworth Financial LP993$32.7K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.310$10.2K<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.