Innovator Prem Inc. 40 Bar-ApAPRQETF
13F holders, Q3 2024 (September 30)14holders +3
5new positions
2sold out
$24.60avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding Innovator Prem Inc. 40 Bar-Ap (APRQ) in their 13F filings, up 3 from Q2 2024. 5 opened new positions and 2 sold out. The largest holders were MTM Financial Group, LLC ($4.6M), Harbour Investments, Inc. ($3.5M) and Susquehanna International Group, LLP ($1.2M).
- Company
- Innovator Prem Inc. 40 Bar-Ap
- CUSIP
- 45783Y590
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $956K |
| Exits | 2 | $874K |
All 13F filers, Q2 2024 → Q3 2024: 53,548 shares bought and 61,472 shares sold, net −7,924 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| MTM Financial Group, LLC | 2.83% | Reduce -4.8% | 188,223 | $4.6M |
| Harbour Investments, Inc. | 0.11% | Reduce -8.0% | 143,586 | $3.5M |
| Susquehanna International Group, LLP | 0.00% | Add +26.8% | 48,486 | $1.2M |
| Brookstone Capital Management | 0.01% | Reduce -14.4% | 22,968 | $565K |
| Old Mission Capital LLC | 0.01% | New | 16,972 | $417K |
| Richard P Slaughter Associates Inc | 0.08% | Add +11.0% | 14,585 | $359K |
| CoreCap Advisors, LLC | 0.01% | Add +20.9% | 12,644 | $311K |
| Townsquare Capital LLC | 0.00% | New | 12,164 | $299K |
| Bellwether Advisors, LLC | 0.04% | No change | 8,200 | $202K |
| Wolverine Trading, LLC | 0.01% | New | 8,050 | $200K |
| UBS Group AG | 0.00% | Add +107.8% | 1,679 | $41K |
| IFP Advisors, Inc | 0.00% | New | 1,600 | $39K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,000 | $25K |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 4 | $99 |
"% 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.