Innov Prem Inc. 30 Barr-AprilAPRJETF
13F holders, Q3 2024 (September 30)27holders +3
5new positions
2sold out
$24.64avg. 13F price*
At the end of Q3 2024, 27 institutions reported holding Innov Prem Inc. 30 Barr-April (APRJ) in their 13F filings, up 3 from Q2 2024. 5 opened new positions and 2 sold out. The largest holders were World Investment Advisors ($3.8M), MTM Financial Group, LLC ($3.1M) and Harbour Investments, Inc. ($2.7M).
- Company
- Innov Prem Inc. 30 Barr-April
- Filed as
- INNOVATOR ETFS TRUST (Q3 2024)
- CUSIP
- 45783Y616
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.4M |
| Exits | 2 | $701K |
All 13F filers, Q2 2024 → Q3 2024: 206,669 shares bought and 72,982 shares sold, net +133,687 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| World Investment Advisors | 0.12% | Add +836.9% | 153,058 | $3.8M |
| MTM Financial Group, LLC | 1.87% | Reduce -1.3% | 124,574 | $3.1M |
| Harbour Investments, Inc. | 0.08% | Reduce -8.4% | 107,955 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.7% | 86,172 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -6.8% | 83,730 | $2.1M |
| Brookstone Capital Management | 0.03% | Add +0.5% | 74,069 | $1.8M |
| Vima LLC | 2.40% | Add +2.3% | 47,423 | $1.2M |
| Richard P Slaughter Associates Inc | 0.26% | Add +28.6% | 46,305 | $1.1M |
| Sunbelt Securities, Inc. | 0.07% | Reduce -3.0% | 29,928 | $737K |
| KFG Wealth Management, LLC | 0.15% | Add +0.3% | 28,567 | $704K |
| Susquehanna International Group, LLP | 0.00% | New | 27,423 | $676K |
| Atria Wealth Solutions, Inc. | 0.01% | No change | 25,032 | $617K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -47.5% | 20,440 | $504K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.6% | 16,563 | $408K |
| Cetera Investment Advisers | 0.00% | Reduce -6.6% | 15,729 | $388K |
| Zimmermann Investment Management & Planning LLC | 0.11% | Reduce -6.0% | 14,974 | $369K |
| Old Mission Capital LLC | 0.01% | New | 14,956 | $369K |
| Capital Analysts, LLC | 0.01% | No change | 14,418 | $355K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +1.3% | 12,418 | $306K |
| Maia Wealth LLC | 0.07% | New | 11,575 | $286K |
| Outlook Wealth Advisors, LLC | 0.06% | No change | 8,445 | $208K |
| Arkadios Wealth Advisors | 0.01% | Add +0.1% | 8,290 | $204K |
| CoreCap Advisors, LLC | 0.01% | Add +5.3% | 6,887 | $170K |
| UBS Group AG | 0.00% | Add +1113.8% | 2,816 | $69K |
| IFP Advisors, Inc | 0.00% | New | 800 | $20K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 286 | $7K |
| 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.