Innov Prem Inc. 20 Barr-AprilAPRHETF

13F holders, Q2 2024 (June 30)
20holders +3
5new positions
3sold out
$24.63avg. 13F price*

At the end of Q2 2024, 20 institutions reported holding Innov Prem Inc. 20 Barr-April (APRH) in their 13F filings, up 3 from Q1 2024. 5 opened new positions and 3 sold out. The largest holders were Harbour Investments, Inc. ($1.9M), World Investment Advisors ($1.7M) and Commonwealth Equity Services, LLC ($1.5M).

Company
Innov Prem Inc. 20 Barr-April
Filed as
INNOVATOR ETFS TRUST (Q2 2024)
CUSIP
45783Y624
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 17Q1 2024Q2 2024: 20Q2 2024Q3 2024: 19Q3 2024Q4 2024: 21Q4 2024Q1 2025: 22Q1 2025Q2 2025: 27Q2 2025Q3 2025: 28Q3 2025Q4 2025: 31Q4 2025Q1 2026: 28Q1 2026Q2 2026: 25Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions5$682K
Exits3$599K

All 13F filers, Q1 2024 → Q2 2024: 89,402 shares bought and 77,641 shares sold, net +11,761 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

Harbour Investments, Inc. 0.06% Add +0.3% 77,749 $1.9M
World Investment Advisors 0.11% Add +22.5% 70,804 $1.7M
Commonwealth Equity Services, LLC 0.00% Add +8.5% 60,998 $1.5M
Brookstone Capital Management 0.02% Add +11.1% 50,969 $1.3M
Maia Wealth LLC 0.38% — 50,762 $1.3M
Atria Wealth Solutions, Inc. 0.01% Reduce -39.9% 45,239 $1.1M
HighTower Advisors, LLC 0.00% No change 28,344 $697K
Sunbelt Securities, Inc. 0.07% Add +235.1% 27,237 $670K
Secured Retirement Advisors, LLC 0.48% Add +16.4% 24,913 $613K
Old Mission Capital LLC 0.01% Add +139.9% 23,235 $572K
Cwm, LLC 0.00% New 16,941 $417K
Susquehanna International Group, LLP 0.00% Reduce -59.0% 16,171 $398K
MTM Financial Group, LLC 0.21% Add +20.3% 13,262 $326K
Cerity Partners LLC 0.00% New 8,358 $206K
Osaic Holdings, Inc. 0.00% No change 4,980 $123K
Capital Analysts, LLC 0.00% No change 1,841 $45K
Harbor Investment Advisory, LLC 0.00% New 1,018 $25K
Financial Network Wealth Advisors LLC 0.01% New 800 $20K
UBS Group AG 0.00% New 586 $14K
CoreCap Advisors, LLC 0.00% Add +182.2% 285 $7K

"% of holder's portfolio" is APRH's weight in each manager's 13F, not the share of Innov Prem Inc. 20 Barr-April the manager owns.