Innov Prem Inc. 30 Barr-AprilAPRJETF
13F holders, Q4 2024 (December 31)26holders −1
4new positions
3sold out
$24.64avg. 13F price*
At the end of Q4 2024, 26 institutions reported holding Innov Prem Inc. 30 Barr-April (APRJ) in their 13F filings, down 1 from Q3 2024. 4 opened new positions and 3 sold out. The largest holders were World Investment Advisors ($3.8M), MTM Financial Group, LLC ($3.1M) and Harbour Investments, Inc. ($2.6M).
- Company
- Innov Prem Inc. 30 Barr-April
- Filed as
- INNOVATOR ETFS TRUST (Q4 2024)
- CUSIP
- 45783Y616
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $868K |
| Exits | 3 | $1.1M |
All 13F filers, Q3 2024 → Q4 2024: 63,451 shares bought and 79,595 shares sold, net −16,144 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| World Investment Advisors | 0.11% | Add +1.7% | 155,707 | $3.8M |
| MTM Financial Group, LLC | 1.83% | Reduce -0.4% | 124,050 | $3.1M |
| Harbour Investments, Inc. | 0.07% | Reduce -3.1% | 104,566 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.6% | 81,576 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.8% | 81,127 | $2.0M |
| Brookstone Capital Management | 0.03% | Reduce -5.0% | 70,354 | $1.7M |
| Richard P Slaughter Associates Inc | 0.26% | Add +1.1% | 46,793 | $1.2M |
| Old Mission Capital LLC | 0.02% | Add +142.6% | 36,278 | $893K |
| KFG Wealth Management, LLC | 0.14% | Add +5.1% | 30,031 | $739K |
| Sunbelt Securities, Inc. | 0.06% | Reduce -11.1% | 26,610 | $665K |
| Atria Wealth Solutions, Inc. | 0.01% | No change | 25,032 | $616K |
| Osaic Holdings, Inc. | 0.00% | Add +0.4% | 16,625 | $409K |
| Merit Financial Group, LLC | 0.01% | New | 14,974 | $369K |
| Capital Analysts, LLC | 0.01% | No change | 14,418 | $355K |
| Cetera Investment Advisers | 0.00% | Reduce -20.5% | 12,504 | $308K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -40.6% | 12,138 | $299K |
| Maia Wealth LLC | 0.06% | Add +1.4% | 11,739 | $290K |
| Wolverine Trading, LLC | 0.01% | New | 10,504 | $262K |
| CoreCap Advisors, LLC | 0.01% | Add +32.0% | 9,092 | $224K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -29.4% | 8,766 | $216K |
| Bellwether Advisors, LLC | 0.04% | New | 8,000 | $197K |
| AE Wealth Management LLC | 0.00% | New | 1,619 | $40K |
| IFP Advisors, Inc | 0.00% | No change | 800 | $20K |
| UBS Group AG | 0.00% | Reduce -75.0% | 703 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 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.