Innov Prem Inc. 30 Barr-AprilAPRJETF

13F holders, Q1 2025 (March 31)
27holders +1
5new positions
4sold out
$24.52avg. 13F price*

At the end of Q1 2025, 27 institutions reported holding Innov Prem Inc. 30 Barr-April (APRJ) in their 13F filings, up 1 from Q4 2024. 5 opened new positions and 4 sold out. The largest holders were World Investment Advisors ($3.0M), MTM Financial Group, LLC ($3.0M) and Harbour Investments, Inc. ($2.5M).

Company
Innov Prem Inc. 30 Barr-April
Filed as
INNOVATOR ETFS TRUST (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions5$2.8M
Exits4$1.5M

All 13F filers, Q4 2024 → Q1 2025: 117,202 shares bought and 231,023 shares sold, net −113,821 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders

World Investment Advisors 0.08% Reduce -21.7% 121,913 $3.0M
MTM Financial Group, LLC 1.75% Reduce -1.8% 121,850 $3.0M
Harbour Investments, Inc. 0.07% Reduce -1.0% 103,507 $2.5M
Commonwealth Equity Services, LLC 0.00% Reduce -3.3% 78,442 $1.9M
Brookstone Capital Management 0.02% Reduce -7.9% 64,805 $1.6M
Susquehanna International Group, LLP 0.00% New 56,863 $1.4M
Old Mission Capital LLC 0.01% Reduce -17.8% 29,810 $731K
Vestmark Advisory Solutions, Inc. 0.02% New 27,154 $666K
Atria Wealth Solutions, Inc. 0.01% Reduce -3.0% 24,292 $604K
Sunbelt Securities, Inc. 0.05% Reduce -16.7% 22,171 $543K
Richard P Slaughter Associates Inc 0.13% Reduce -52.9% 22,038 $540K
Farther Finance Advisors, LLC 0.01% New 16,762 $410K
U.S. Capital Wealth Advisors, LLC 0.01% Add +10.2% 13,375 $328K
Osaic Holdings, Inc. 0.00% Reduce -21.3% 13,085 $321K
Merit Financial Group, LLC 0.00% Reduce -16.8% 12,464 $305K
Maia Wealth LLC 0.07% Add +1.4% 11,907 $287K
Townsquare Capital LLC 0.00% New 11,657 $286K
Kestra Advisory Services, LLC 0.00% Reduce -88.3% 9,505 $233K
Capital Analysts, LLC 0.01% Reduce -34.6% 9,424 $231K
Bellwether Advisors, LLC 0.04% No change 8,000 $196K
CoreCap Advisors, LLC 0.01% Reduce -48.5% 4,678 $115K
Financial Network Wealth Advisors LLC 0.10% New 3,194 $78K
AE Wealth Management LLC 0.00% No change 1,619 $40K
UBS Group AG 0.00% Add +23.8% 870 $21K
IFP Advisors, Inc 0.00% No change 800 $20K
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.