Innovator Prem Inc. 40 Bar-ApAPRQETF
13F holders, Q4 2024 (December 31)14holders
1new positions
1sold out
$24.59avg. 13F price*
At the end of Q4 2024, 14 institutions reported holding Innovator Prem Inc. 40 Bar-Ap (APRQ) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were MTM Financial Group, LLC ($4.4M), Harbour Investments, Inc. ($3.4M) and Susquehanna International Group, LLP ($1.4M).
- Company
- Innovator Prem Inc. 40 Bar-Ap
- CUSIP
- 45783Y590
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $70K |
| Exits | 1 | $200K |
All 13F filers, Q3 2024 → Q4 2024: 34,299 shares bought and 27,756 shares sold, net +6,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| MTM Financial Group, LLC | 2.63% | Reduce -5.0% | 178,767 | $4.4M |
| Harbour Investments, Inc. | 0.10% | Reduce -3.3% | 138,906 | $3.4M |
| Susquehanna International Group, LLP | 0.00% | Add +20.2% | 58,288 | $1.4M |
| Old Mission Capital LLC | 0.02% | Add +110.7% | 35,759 | $879K |
| Brookstone Capital Management | 0.01% | Reduce -14.7% | 19,583 | $482K |
| CoreCap Advisors, LLC | 0.02% | Add +13.0% | 14,285 | $351K |
| Richard P Slaughter Associates Inc | 0.08% | Reduce -5.2% | 13,825 | $340K |
| Townsquare Capital LLC | 0.00% | Add +0.3% | 12,197 | $300K |
| Bellwether Advisors, LLC | 0.04% | No change | 8,200 | $202K |
| Financial Network Wealth Advisors LLC | 0.13% | New | 2,836 | $70K |
| Osaic Holdings, Inc. | 0.00% | Add +120.0% | 2,200 | $54K |
| IFP Advisors, Inc | 0.00% | No change | 1,600 | $39K |
| UBS Group AG | 0.00% | Reduce -84.9% | 254 | $6K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 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.