Innov Prem Inc. 30 Barr-AprilAPRJETF
13F holders, Q2 2025 (June 30)24holders −3
0new positions
3sold out
$24.62avg. 13F price*
At the end of Q2 2025, 24 institutions reported holding Innov Prem Inc. 30 Barr-April (APRJ) in their 13F filings, down 3 from Q1 2025. 0 opened new positions and 3 sold out. The largest holders were Harbour Investments, Inc. ($4.2M), MTM Financial Group, LLC ($3.3M) and World Investment Advisors ($3.3M).
- Company
- Innov Prem Inc. 30 Barr-April
- Filed as
- INNOVATOR ETFS TRUST (Q2 2025)
- CUSIP
- 45783Y616
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $613K |
All 13F filers, Q1 2025 → Q2 2025: 114,873 shares bought and 80,539 shares sold, net +34,334 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Harbour Investments, Inc. | 0.11% | Add +63.8% | 169,583 | $4.2M |
| MTM Financial Group, LLC | 1.79% | Add +10.1% | 134,146 | $3.3M |
| World Investment Advisors | 0.07% | Add +8.4% | 132,129 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +16.3% | 91,226 | $2.2M |
| Brookstone Capital Management | 0.02% | Add +4.3% | 67,570 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.9% | 33,027 | $813K |
| Old Mission Capital LLC | 0.02% | Reduce -1.8% | 29,284 | $721K |
| Sunbelt Securities, Inc. | 0.06% | Add +20.0% | 26,610 | $655K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -3.7% | 26,154 | $644K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +4.2% | 25,312 | $623K |
| Richard P Slaughter Associates Inc | 0.10% | Reduce -13.6% | 19,043 | $469K |
| Maia Wealth LLC | 0.06% | No change | 11,907 | $293K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -21.8% | 10,464 | $258K |
| CoreCap Advisors, LLC | 0.01% | Add +110.0% | 9,825 | $242K |
| Capital Analysts, LLC | 0.01% | No change | 9,424 | $232K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.5% | 8,986 | $221K |
| Bellwether Advisors, LLC | 0.03% | No change | 8,000 | $197K |
| Osaic Holdings, Inc. | 0.00% | Reduce -61.6% | 5,023 | $124K |
| Financial Network Wealth Advisors LLC | 0.10% | No change | 3,194 | $79K |
| AE Wealth Management LLC | 0.00% | No change | 1,619 | $40K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -93.7% | 1,063 | $26K |
| IFP Advisors, Inc | 0.00% | Add +16.3% | 930 | $23K |
| 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.