Innovator Prem Inc. 40 Bar-ApAPRQETF
13F holders, Q1 2025 (March 31)11holders −3
0new positions
3sold out
$24.49avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Innovator Prem Inc. 40 Bar-Ap (APRQ) in their 13F filings, down 3 from Q4 2024. 0 opened new positions and 3 sold out. The largest holders were MTM Financial Group, LLC ($3.8M), Susquehanna International Group, LLP ($2.2M) and Brookstone Capital Management ($359K).
- Company
- Innovator Prem Inc. 40 Bar-Ap
- CUSIP
- 45783Y590
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $4.6M |
All 13F filers, Q4 2024 → Q1 2025: 33,381 shares bought and 220,457 shares sold, net −187,076 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| MTM Financial Group, LLC | 2.20% | Reduce -13.9% | 153,881 | $3.8M |
| Susquehanna International Group, LLP | 0.00% | Add +51.2% | 88,143 | $2.2M |
| Brookstone Capital Management | 0.01% | Reduce -25.1% | 14,661 | $359K |
| CoreCap Advisors, LLC | 0.01% | Reduce -6.3% | 13,378 | $328K |
| Richard P Slaughter Associates Inc | 0.06% | Reduce -20.8% | 10,945 | $268K |
| Bellwether Advisors, LLC | 0.04% | No change | 8,200 | $201K |
| Financial Network Wealth Advisors LLC | 0.14% | Add +51.8% | 4,305 | $105K |
| Osaic Holdings, Inc. | 0.00% | Add +15.2% | 2,535 | $62K |
| UBS Group AG | 0.00% | Add +678.0% | 1,976 | $48K |
| IFP Advisors, Inc | 0.00% | No change | 1,600 | $39K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 4 | $98 |
"% 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.