Innov Prem Inc. 30 Barr-AprilAPRJETF
13F holders, Q2 2026 (June 30)25holders
3new positions
3sold out
$24.71avg. 13F price*
At the end of Q2 2026, 25 institutions reported holding Innov Prem Inc. 30 Barr-April (APRJ) in their 13F filings, unchanged from Q1 2026. 3 opened new positions and 3 sold out. The largest holders were World Investment Advisors ($3.2M), Harbour Investments, Inc. ($2.2M) and MTM Financial Group, LLC ($2.1M).
- Company
- Innov Prem Inc. 30 Barr-April
- Filed as
- INNOVATOR ETFS TRUST (Q2 2026)
- CUSIP
- 45783Y616
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.3M |
| Exits | 3 | $1.3M |
All 13F filers, Q1 2026 → Q2 2026: 94,987 shares bought and 123,594 shares sold, net −28,607 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| World Investment Advisors | 0.05% | No change | 131,052 | $3.2M |
| Harbour Investments, Inc. | 0.03% | Reduce -36.1% | 87,908 | $2.2M |
| MTM Financial Group, LLC | 0.91% | Reduce -2.2% | 85,912 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.4% | 72,442 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +455.3% | 49,897 | $1.2M |
| Brookstone Capital Management | 0.01% | Reduce -25.1% | 41,956 | $1.0M |
| Vima LLC | 0.99% | — | 40,441 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -9.2% | 29,871 | $739K |
| Vestmark Advisory Solutions, Inc. | 0.01% | No change | 25,835 | $639K |
| Old Mission Capital LLC | 0.01% | New | 21,593 | $534K |
| CoreCap Advisors, LLC | 0.01% | Reduce -5.0% | 16,878 | $418K |
| Jane Street Group, LLC | 0.00% | New | 16,464 | $407K |
| Mutual Advisors, LLC | 0.01% | Reduce -1.1% | 14,924 | $369K |
| Summit Financial, LLC | 0.00% | New | 13,400 | $337K |
| Maia Wealth LLC | 0.05% | Add +1.2% | 12,504 | $309K |
| Capital Analysts, LLC | 0.01% | No change | 9,424 | $233K |
| Osaic Holdings, Inc. | 0.00% | Add +1.2% | 5,276 | $131K |
| Financial Network Wealth Advisors LLC | 0.08% | No change | 3,194 | $79K |
| AE Wealth Management LLC | 0.00% | No change | 1,619 | $40K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 286 | $7K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 213 | $5K |
| UBS Group AG | 0.00% | Reduce -67.8% | 195 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 160 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.6% | 38 | $941 |
| Morgan Stanley | 0.00% | No change | 1 | $25 |
"% of holder's portfolio" is APRJ's weight in each manager's 13F, not the share of Innov Prem Inc. 30 Barr-April the manager owns.