Innov Prem Inc. 30 Barr-AprilAPRJETF
13F holders, Q2 2024 (June 30)24holders −3
3new positions
6sold out
1famous investor
$26.50avg. 13F price*
At the end of Q2 2024, 24 institutions reported holding Innov Prem Inc. 30 Barr-April (APRJ) in their 13F filings, down 3 from Q1 2024. 3 opened new positions and 6 sold out. The largest holders were MTM Financial Group, LLC ($3.1M), Harbour Investments, Inc. ($2.9M) and Commonwealth Equity Services, LLC ($2.2M). 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 (Q2 2024)
- CUSIP
- 45783Y616
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.6M |
| Exits | 6 | $2.7M |
All 13F filers, Q1 2024 → Q2 2024: 137,200 shares bought and 144,038 shares sold, net −6,838 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| MTM Financial Group, LLC | 1.98% | Add +21.8% | 126,218 | $3.1M |
| Harbour Investments, Inc. | 0.10% | Add +0.0% | 117,843 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.4% | 91,368 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +4.5% | 89,847 | $2.2M |
| Brookstone Capital Management | 0.03% | Add +10.9% | 73,736 | $1.8M |
| Outlook Wealth Advisors, LLC | 0.57% | Reduce -6.7% | 8,445 | $1.8M |
| Vima LLC | 2.52% | New | 46,346 | $1.1M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Reduce -2.1% | 38,965 | $958K |
| Richard P Slaughter Associates Inc | 0.21% | Add +2.3% | 35,998 | $885K |
| Sunbelt Securities, Inc. | 0.08% | Add +8017.6% | 30,847 | $758K |
| KFG Wealth Management, LLC | 0.28% | Reduce -31.4% | 28,472 | $700K |
| Atria Wealth Solutions, Inc. | 0.01% | No change | 25,032 | $615K |
| Citadel Advisors | 0.00% | Reduce -0.2% | 23,089 | $568K |
| Cetera Investment Advisers | 0.00% | Reduce -5.7% | 16,848 | $414K |
| Osaic Holdings, Inc. | 0.00% | Add +35.5% | 16,664 | $410K |
| World Investment Advisors | 0.03% | Add +0.1% | 16,336 | $402K |
| Zimmermann Investment Management & Planning LLC | 0.13% | Add +5.8% | 15,923 | $391K |
| Capital Analysts, LLC | 0.02% | Reduce -4.6% | 14,418 | $354K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 12,261 | $301K |
| Arkadios Wealth Advisors | 0.01% | New | 8,286 | $204K |
| CoreCap Advisors, LLC | 0.02% | Reduce -25.7% | 6,537 | $161K |
| Financial Network Wealth Advisors LLC | 0.10% | Reduce -62.2% | 5,435 | $134K |
| UBS Group AG | 0.00% | Reduce -95.8% | 232 | $6K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 213 | $5K |
"% 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.