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XTJL INNOVATOR ETFS TRUST

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US EQT ALRTD PLS (fund)

21 managers (21 13F filers) reported a position in XTJL shares at 2025-06-30, 252,077 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
21
13F filers
21
New
3
Added
5
Reduced
4
Sold out
1
Shares held by filers
252,077

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
OLD MISSION CAPITAL LLC44,446$1.6M0.04%+29,09913F-HRTimeline
HighTower Advisors, LLC42,698$1.53M<0.01%+3,00013F-HRTimeline
Foundations Investment Advisors, LLC32,442$1.17M0.02%-89813F-HRTimeline
Millington Financial Advisors, LLC27,515$1.01M0.51%+3,27513F-HRTimeline
Bullseye Investment Management, LLC29,402$976K0.59%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,245$763K<0.01%+63113F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,346$623K<0.01%+7,68913F-HRTimelineGroup
Sunbelt Securities, Inc.11,915$401K0.04%-14913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,248$296K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC4,120$148K<0.01%-14613F-HR/ATimelineGroup
Wood Tarver Financial Group, LLC2,880$103K0.03%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,482$89.2K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners2,460$88.4K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,684$60.5K<0.01%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,543$55.4K0.01%013F-HRTimeline
Allworth Financial LP993$35.7K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.310$11.1K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG214$7.69K<0.01%-19513F-HRTimelineGroup
Orion Capital Management LLC112$4.02K<0.01%013F-HRTimeline
IFP Advisors, Inc22$791<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.