Innov Prem Inc. 20 Barr-AprilAPRHETF

13F holders, Q3 2024 (September 30)
19holders −1
1new positions
2sold out
$24.68avg. 13F price*

At the end of Q3 2024, 19 institutions reported holding Innov Prem Inc. 20 Barr-April (APRH) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were World Investment Advisors ($2.9M), Harbour Investments, Inc. ($1.8M) and Maia Wealth LLC ($1.3M).

Company
Innov Prem Inc. 20 Barr-April
Filed as
INNOVATOR ETFS TRUST (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$52K
Exits2$225K

All 13F filers, Q2 2024 → Q3 2024: 53,898 shares bought and 94,625 shares sold, net −40,727 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

World Investment Advisors 0.09% Add +67.8% 118,814 $2.9M
Harbour Investments, Inc. 0.05% Reduce -8.1% 71,420 $1.8M
Maia Wealth LLC 0.32% Add +1.6% 51,591 $1.3M
Brookstone Capital Management 0.02% Add +0.2% 51,058 $1.3M
Commonwealth Equity Services, LLC 0.00% Reduce -36.1% 38,948 $961K
HighTower Advisors, LLC 0.00% No change 28,344 $698K
Sunbelt Securities, Inc. 0.07% Add +0.5% 27,382 $676K
Cwm, LLC 0.00% Reduce -0.2% 16,912 $417K
Susquehanna International Group, LLP 0.00% Reduce -2.5% 15,760 $389K
Atria Wealth Solutions, Inc. 0.00% Reduce -66.9% 14,983 $370K
MTM Financial Group, LLC 0.20% Add +0.1% 13,268 $327K
Old Mission Capital LLC 0.01% Reduce -51.0% 11,386 $281K
Secured Retirement Advisors, LLC 0.18% Reduce -58.4% 10,370 $256K
Osaic Holdings, Inc. 0.00% No change 4,980 $123K
UBS Group AG 0.00% Add +462.5% 3,296 $81K
Authentikos Wealth Advisory, LLC 0.05% New 2,105 $52K
Capital Analysts, LLC 0.00% No change 1,841 $45K
Harbor Investment Advisory, LLC 0.00% No change 1,018 $25K
CoreCap Advisors, LLC 0.00% Add +1.4% 289 $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.