Innov Prem Inc. 20 Barr-AprilAPRHETF

13F holders, Q2 2025 (June 30)
27holders +5
6new positions
2sold out
$24.76avg. 13F price*

At the end of Q2 2025, 27 institutions reported holding Innov Prem Inc. 20 Barr-April (APRH) in their 13F filings, up 5 from Q1 2025. 6 opened new positions and 2 sold out. The largest holders were Harbour Investments, Inc. ($4.2M), World Investment Advisors ($2.9M) and Brookstone Capital Management ($1.1M).

Company
Innov Prem Inc. 20 Barr-April
Filed as
INNOVATOR ETFS TRUST (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions6$1.5M
Exits2$1.9M

All 13F filers, Q1 2025 → Q2 2025: 176,477 shares bought and 153,183 shares sold, net +23,294 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders

Harbour Investments, Inc. 0.11% Add +144.0% 167,907 $4.2M
World Investment Advisors 0.07% Add +5.7% 118,661 $2.9M
Brookstone Capital Management 0.01% Add +5.7% 42,899 $1.1M
Commonwealth Equity Services, LLC 0.00% Reduce -0.8% 34,712 $859K
Whipplewood Advisors, LLC 0.39% Reduce -1.7% 28,756 $711K
MML Investors Services, LLC 0.00% New 25,295 $626K
HighTower Advisors, LLC 0.00% Reduce -14.4% 23,738 $587K
Sunbelt Securities, Inc. 0.05% Add +52.1% 23,307 $575K
Jane Street Group, LLC 0.00% New 17,019 $421K
Maia Wealth LLC 0.08% Reduce -66.4% 16,919 $419K
Atria Wealth Solutions, Inc. 0.01% Add +2.7% 15,391 $381K
MTM Financial Group, LLC 0.17% Reduce -6.4% 12,441 $308K
Goldman Sachs Group Inc. 0.00% New 12,008 $297K
Vestmark Advisory Solutions, Inc. 0.00% No change 11,715 $290K
Accurate Wealth Management, LLC 0.04% Reduce -2.1% 9,817 $243K
Susquehanna International Group, LLP 0.00% Reduce -62.5% 9,658 $239K
Chapman Financial Group, LLC 0.10% — 5,000 $124K
Bellwether Advisors, LLC 0.02% No change 4,072 $101K
Cwm, LLC 0.00% Reduce -74.9% 4,032 $100K
Bank of America Corp. 0.00% New 4,000 $99K
AE Wealth Management LLC 0.00% No change 2,629 $65K
Nalls Sherbakoff Group, LLC 0.03% New 1,795 $44K
Farther Finance Advisors, LLC 0.00% Reduce -68.4% 1,420 $35K
Harbor Investment Advisory, LLC 0.00% No change 1,018 $25K
Osaic Holdings, Inc. 0.00% Reduce -85.5% 800 $20K
CoreCap Advisors, LLC 0.00% Reduce -26.0% 199 $5K
IFP Advisors, Inc 0.00% New 130 $3K

"% 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.