Innov PR Inc. 15 B ETF - AprLAPRETF

13F holders, Q2 2024 (June 30)
6holders +5
6new positions
0sold out
$25.01avg. 13F price*

At the end of Q2 2024, 6 institutions reported holding Innov PR Inc. 15 B ETF - Apr (LAPR) in their 13F filings, up 5 from Q1 2024. 6 opened new positions and 0 sold out. The largest holders were Krilogy Financial LLC ($909K), Nikulski Financial, Inc. ($651K) and Susquehanna International Group, LLP ($472K).

Company
Innov PR Inc. 15 B ETF - Apr
Filed as
INNOVATOR ETFS TRUST (Q2 2024)
CUSIP
45783Y319
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 1Q1 2024Q2 2024: 6Q2 2024Q3 2024: 8Q3 2024Q4 2024: 8Q4 2024Q1 2025: 8Q1 2025Q2 2025: 11Q2 2025Q3 2025: 10Q3 2025Q4 2025: 12Q4 2025Q1 2026: 12Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions6$2.5M
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 98,807 shares bought and 37,457 shares sold, net +61,350 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Krilogy Financial LLC 0.07% New 36,355 $909K
Nikulski Financial, Inc. 0.21% New 26,025 $651K
Susquehanna International Group, LLP 0.00% New 18,858 $472K
MTM Financial Group, LLC 0.28% New 17,540 $439K
Old Mission Capital LLC 0.01% Reduce -74.9% 12,543 $314K
UBS Group AG 0.00% New 29 $725

"% of holder's portfolio" is LAPR's weight in each manager's 13F, not the share of Innov PR Inc. 15 B ETF - Apr the manager owns.