Innov Prem Inc. 30 Barr-AprilAPRJETF

13F holders, Q1 2024 (March 31)
27holders
1famous investor
$24.54avg. 13F price*

At the end of Q1 2024, 27 institutions reported holding Innov Prem Inc. 30 Barr-April (APRJ) in their 13F filings. The largest holders were Harbour Investments, Inc. ($2.9M), MTM Financial Group, LLC ($2.5M) and Commonwealth Equity Services, LLC ($2.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Innov Prem Inc. 30 Barr-April
Filed as
INNOVATOR ETFS TRUST (Q1 2024)
CUSIP
45783Y616
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 27Q1 2024Q2 2024: 24Q2 2024Q3 2024: 27Q3 2024Q4 2024: 26Q4 2024Q1 2025: 27Q1 2025Q2 2025: 24Q2 2025Q3 2025: 25Q3 2025Q4 2025: 29Q4 2025Q1 2026: 25Q1 2026Q2 2026: 25Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$762K
Exits1$790K

Ownership 27 holders

Harbour Investments, Inc. 0.10% Add +6.3% 117,806 $2.9M
MTM Financial Group, LLC 1.69% Add +2.3% 103,597 $2.5M
Commonwealth Equity Services, LLC 0.00% Reduce -50.4% 92,653 $2.3M
Kestra Advisory Services, LLC 0.01% Add +9.1% 85,971 $2.1M
Brookstone Capital Management 0.03% Reduce -0.1% 66,466 $1.6M
KFG Wealth Management, LLC 0.42% Add +0.3% 41,473 $1.0M
U.S. Capital Wealth Advisors, LLC 0.04% Reduce -25.7% 39,783 $976K
Richard P Slaughter Associates Inc 0.21% Reduce -57.2% 35,205 $863K
Principal Securities, Inc. 0.02% No change 27,918 $685K
Atria Wealth Solutions, Inc. 0.01% No change 25,032 $624K
MML Investors Services, LLC 0.00% Reduce -59.6% 23,592 $579K
Citadel Advisors 0.00% No change 23,125 $567K
Old Mission Capital LLC 0.01% New 22,262 $546K
Susquehanna International Group, LLP 0.00% Reduce -44.7% 21,902 $537K
Cetera Investment Advisers 0.00% Add +77.5% 17,863 $438K
World Investment Advisors 0.06% Add +4.6% 16,327 $400K
Capital Analysts, LLC 0.02% Reduce -0.9% 15,114 $371K
Zimmermann Investment Management & Planning LLC 0.13% Add +2.3% 15,050 $369K
Financial Network Wealth Advisors LLC 0.35% Add +0.8% 14,367 $352K
Townsquare Capital LLC 0.01% Add +0.8% 14,367 $352K
Osaic Holdings, Inc. 0.00% No change 12,303 $302K
Outlook Wealth Advisors, LLC 0.07% No change 9,052 $222K
CoreCap Advisors, LLC 0.01% New 8,796 $216K
UBS Group AG 0.00% Add +255.3% 5,579 $137K
Sunbelt Securities, Inc. 0.00% No change 380 $9K
DHJJ Financial Advisors, Ltd. 0.00% No change 213 $5K
FMR LLC 0.00% New 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.