Innovator Prem Inc. 40 Bar-ApAPRQETF

13F holders, Q2 2025 (June 30)
1holders −10
0new positions
11sold out
$24.47avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Innovator Prem Inc. 40 Bar-Ap (APRQ) in their 13F filings, down 10 from Q1 2025. 0 opened new positions and 11 sold out. The largest holder was IFP Advisors, Inc ($39K).

Company
Innovator Prem Inc. 40 Bar-Ap
CUSIP
45783Y590
Latest filing quarter
Q2 2025

History

Number of 13F holders

051015 Q1 2024: 12Q1 2024Q2 2024: 11Q2 2024Q3 2024: 14Q3 2024Q4 2024: 14Q4 2024Q1 2025: 11Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits11$7.3M

All 13F filers, Q1 2025 → Q2 2025: 298,028 shares sold, net −298,028 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

IFP Advisors, Inc 0.00% No change 1,600 $39K

"% of holder's portfolio" is APRQ's weight in each manager's 13F, not the share of Innovator Prem Inc. 40 Bar-Ap the manager owns.