Innov Prem Inc. 20 Barr-AprilAPRHETF
13F holders, Q3 2025 (September 30)28holders +1
5new positions
3sold out
$24.79avg. 13F price*
At the end of Q3 2025, 28 institutions reported holding Innov Prem Inc. 20 Barr-April (APRH) in their 13F filings, up 1 from Q2 2025. 5 opened new positions and 3 sold out. The largest holders were Harbour Investments, Inc. ($4.1M), World Investment Advisors ($2.9M) and Brookstone Capital Management ($1.0M).
- Company
- Innov Prem Inc. 20 Barr-April
- Filed as
- INNOVATOR ETFS TRUST (Q3 2025)
- CUSIP
- 45783Y624
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.9M |
| Exits | 3 | $765K |
All 13F filers, Q2 2025 → Q3 2025: 81,234 shares bought and 47,465 shares sold, net +33,769 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Harbour Investments, Inc. | 0.09% | Reduce -2.3% | 164,098 | $4.1M |
| World Investment Advisors | 0.06% | Reduce -2.0% | 116,267 | $2.9M |
| Brookstone Capital Management | 0.01% | Reduce -3.9% | 41,220 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.7% | 34,123 | $846K |
| Old Mission Capital LLC | 0.03% | New | 32,620 | $809K |
| Whipplewood Advisors, LLC | 0.49% | Add +3.7% | 29,828 | $739K |
| Sunbelt Securities, Inc. | 0.04% | Add +2.5% | 23,893 | $592K |
| HighTower Advisors, LLC | 0.00% | No change | 23,738 | $588K |
| MML Investors Services, LLC | 0.00% | Reduce -16.5% | 21,125 | $524K |
| Maia Wealth LLC | 0.07% | Add +3.9% | 17,571 | $438K |
| LPL Financial LLC | 0.00% | New | 17,183 | $426K |
| Andina Capital Management, LLC | 0.23% | New | 16,545 | $410K |
| Susquehanna International Group, LLP | 0.00% | Add +34.1% | 12,953 | $321K |
| MTM Financial Group, LLC | 0.15% | Reduce -4.4% | 11,899 | $295K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.7% | 10,959 | $272K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Reduce -19.9% | 9,390 | $233K |
| Sound Income Strategies, LLC | 0.01% | New | 8,671 | $215K |
| Chapman Financial Group, LLC | 0.09% | No change | 5,000 | $124K |
| Cwm, LLC | 0.00% | No change | 4,032 | $100K |
| Bank of America Corp. | 0.00% | No change | 4,000 | $99K |
| AE Wealth Management LLC | 0.00% | No change | 2,629 | $65K |
| Nalls Sherbakoff Group, LLC | 0.03% | No change | 1,795 | $44K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.3% | 1,439 | $36K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,018 | $25K |
| Osaic Holdings, Inc. | 0.00% | No change | 800 | $20K |
| CoreCap Advisors, LLC | 0.00% | Add +151.8% | 501 | $12K |
| UBS Group AG | 0.00% | New | 289 | $7K |
| IFP Advisors, Inc | 0.00% | No change | 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.