Innovator Prem Inc. 40 Bar-ApAPRQETF
13F holders, Q2 2024 (June 30)11holders −1
1new positions
2sold out
$24.55avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Innovator Prem Inc. 40 Bar-Ap (APRQ) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were MTM Financial Group, LLC ($4.9M), Harbour Investments, Inc. ($3.8M) and Susquehanna International Group, LLP ($938K).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $129K |
| Exits | 2 | $1.4M |
All 13F filers, Q1 2024 → Q2 2024: 40,347 shares bought and 66,618 shares sold, net −26,271 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| MTM Financial Group, LLC | 3.10% | Reduce -3.7% | 197,819 | $4.9M |
| Harbour Investments, Inc. | 0.13% | Add +0.1% | 155,983 | $3.8M |
| Susquehanna International Group, LLP | 0.00% | Add +180.1% | 38,231 | $938K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -1.3% | 30,369 | $745K |
| Brookstone Capital Management | 0.01% | Add +24.9% | 26,832 | $661K |
| Richard P Slaughter Associates Inc | 0.08% | Add +11.4% | 13,140 | $323K |
| CoreCap Advisors, LLC | 0.03% | Add +54.7% | 10,457 | $257K |
| Bellwether Advisors, LLC | 0.04% | No change | 8,200 | $201K |
| Financial Network Wealth Advisors LLC | 0.10% | New | 5,246 | $129K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.9% | 1,000 | $25K |
| UBS Group AG | 0.00% | Reduce -53.2% | 808 | $20K |
"% 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.