Innov Prem Inc. 30 Barr-AprilAPRJETF
13F holders, Q3 2025 (September 30)25holders +1
4new positions
2sold out
$24.64avg. 13F price*
At the end of Q3 2025, 25 institutions reported holding Innov Prem Inc. 30 Barr-April (APRJ) in their 13F filings, up 1 from Q2 2025. 4 opened new positions and 2 sold out. The largest holders were Harbour Investments, Inc. ($4.0M), World Investment Advisors ($3.2M) and MTM Financial Group, LLC ($3.0M).
- Company
- Innov Prem Inc. 30 Barr-April
- Filed as
- INNOVATOR ETFS TRUST (Q3 2025)
- CUSIP
- 45783Y616
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.4M |
| Exits | 2 | $418K |
All 13F filers, Q2 2025 → Q3 2025: 85,018 shares bought and 86,007 shares sold, net −989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Harbour Investments, Inc. | 0.09% | Reduce -3.5% | 163,712 | $4.0M |
| World Investment Advisors | 0.07% | Reduce -1.4% | 130,322 | $3.2M |
| MTM Financial Group, LLC | 1.47% | Reduce -9.7% | 121,086 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -22.2% | 71,003 | $1.8M |
| Brookstone Capital Management | 0.02% | Reduce -12.0% | 59,475 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +61.5% | 53,329 | $1.3M |
| Old Mission Capital LLC | 0.03% | Add +11.4% | 32,629 | $804K |
| LPL Financial LLC | 0.00% | New | 26,292 | $648K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -1.2% | 25,835 | $637K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -30.1% | 18,595 | $458K |
| Mutual Advisors, LLC | 0.01% | New | 18,096 | $448K |
| CoreCap Advisors, LLC | 0.01% | Add +53.0% | 15,031 | $370K |
| Maia Wealth LLC | 0.05% | Add +2.5% | 12,205 | $303K |
| HRT Financial LP | 0.00% | New | 11,187 | $275K |
| Richard P Slaughter Associates Inc | 0.06% | Reduce -45.3% | 10,424 | $257K |
| Capital Analysts, LLC | 0.01% | No change | 9,424 | $232K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -19.3% | 8,447 | $208K |
| Osaic Holdings, Inc. | 0.00% | Add +1.2% | 5,084 | $125K |
| Financial Network Wealth Advisors LLC | 0.09% | No change | 3,194 | $79K |
| AE Wealth Management LLC | 0.00% | No change | 1,619 | $40K |
| IFP Advisors, Inc | 0.00% | No change | 930 | $23K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 286 | $7K |
| UBS Group AG | 0.00% | New | 231 | $6K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 213 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -93.6% | 68 | $2K |
"% 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.