Innov Prem Inc. 30 Barr-AprilAPRJETF

13F holders, Q4 2025 (December 31)
29holders +4
7new positions
3sold out
$24.71avg. 13F price*

At the end of Q4 2025, 29 institutions reported holding Innov Prem Inc. 30 Barr-April (APRJ) in their 13F filings, up 4 from Q3 2025. 7 opened new positions and 3 sold out. The largest holders were Harbour Investments, Inc. ($3.2M), World Investment Advisors ($3.2M) and MTM Financial Group, LLC ($2.3M).

Company
Innov Prem Inc. 30 Barr-April
Filed as
INNOVATOR ETFS TRUST (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions7$1.4M
Exits3$489K

All 13F filers, Q3 2025 → Q4 2025: 91,030 shares bought and 104,109 shares sold, net −13,079 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders

Harbour Investments, Inc. 0.07% Reduce -21.0% 129,406 $3.2M
World Investment Advisors 0.05% Reduce -1.3% 128,655 $3.2M
MTM Financial Group, LLC 1.10% Reduce -22.6% 93,658 $2.3M
Susquehanna International Group, LLP 0.00% Add +43.7% 76,642 $1.9M
Commonwealth Equity Services, LLC 0.00% Reduce -2.1% 69,492 $1.7M
Brookstone Capital Management 0.02% Reduce -7.4% 55,051 $1.4M
Arista Wealth Management, LLC 0.10% New 31,401 $774K
LPL Financial LLC 0.00% Add +9.1% 28,686 $707K
Vestmark Advisory Solutions, Inc. 0.01% No change 25,835 $637K
Old Mission Capital LLC 0.02% Reduce -40.1% 19,535 $482K
Mutual Advisors, LLC 0.01% No change 18,096 $446K
CoreCap Advisors, LLC 0.02% Add +16.5% 17,507 $432K
Sunbelt Securities, Inc. 0.03% Reduce -9.6% 16,810 $414K
Richard P Slaughter Associates Inc 0.09% Add +60.6% 16,739 $413K
BCS Wealth Management 0.04% New 14,444 $356K
Maia Wealth LLC 0.05% Add +1.3% 12,358 $306K
Capital Analysts, LLC 0.01% No change 9,424 $232K
Winnacle Wealth LLC 0.13% New 6,922 $173K
Osaic Holdings, Inc. 0.00% Add +1.2% 5,146 $127K
Financial Network Wealth Advisors LLC 0.08% No change 3,194 $79K
Kestra Advisory Services, LLC 0.00% New 3,127 $77K
AE Wealth Management LLC 0.00% No change 1,619 $40K
IFP Advisors, Inc 0.00% No change 930 $23K
Motiv8 Investments LLC 0.01% New 405 $10K
Steward Partners Investment Advisory, LLC 0.00% No change 286 $7K
DHJJ Financial Advisors, Ltd. 0.00% No change 213 $5K
Farther Finance Advisors, LLC 0.00% Reduce -42.6% 39 $961
Wealth Watch Advisors, INC 0.00% New 17 $419
Morgan Stanley 0.00% New 1 $25

"% 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.