Innovator Prem Inc. 40 Bar-ApAPRQETF
13F holders, Q1 2024 (March 31)12holders
$24.51avg. 13F price*
At the end of Q1 2024, 12 institutions reported holding Innovator Prem Inc. 40 Bar-Ap (APRQ) in their 13F filings. The largest holders were MTM Financial Group, LLC ($5.0M), Harbour Investments, Inc. ($3.8M) and Principal Securities, Inc. ($1.1M).
- Company
- Innovator Prem Inc. 40 Bar-Ap
- CUSIP
- 45783Y590
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $727K |
| Exits | 2 | $6.9M |
Ownership 12 holders
| MTM Financial Group, LLC | 3.35% | Reduce -4.2% | 205,438 | $5.0M |
| Harbour Investments, Inc. | 0.14% | Add +5.9% | 155,858 | $3.8M |
| Principal Securities, Inc. | 0.04% | No change | 46,550 | $1.1M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -28.5% | 30,771 | $754K |
| Brookstone Capital Management | 0.01% | Reduce -0.9% | 21,477 | $526K |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.5% | 13,649 | $335K |
| Richard P Slaughter Associates Inc | 0.07% | New | 11,798 | $289K |
| Old Mission Capital LLC | 0.01% | New | 11,090 | $272K |
| Bellwether Advisors, LLC | 0.04% | No change | 8,200 | $201K |
| CoreCap Advisors, LLC | 0.01% | New | 6,760 | $166K |
| UBS Group AG | 0.00% | Add +27.6% | 1,725 | $42K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,040 | $25K |
"% 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.