Innov PR Inc. 15 B ETF - AprLAPRETF

13F holders, Q3 2024 (September 30)
8holders +2
3new positions
1sold out
$25.08avg. 13F price*

At the end of Q3 2024, 8 institutions reported holding Innov PR Inc. 15 B ETF - Apr (LAPR) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Krilogy Financial LLC ($912K), Nikulski Financial, Inc. ($653K) and Susquehanna International Group, LLP ($473K).

Company
Innov PR Inc. 15 B ETF - Apr
Filed as
INNOVATOR ETFS TRUST (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$60K
Exits1$314K

All 13F filers, Q2 2024 → Q3 2024: 3,002 shares bought and 12,543 shares sold, net −9,541 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Krilogy Financial LLC 0.06% No change 36,355 $912K
Nikulski Financial, Inc. 0.20% No change 26,025 $653K
Susquehanna International Group, LLP 0.00% Add +0.0% 18,859 $473K
MTM Financial Group, LLC 0.28% Add +3.5% 18,163 $456K
Harbour Investments, Inc. 0.00% New 1,989 $50K
IFP Advisors, Inc 0.00% New 296 $7K
Barclays PLC 0.00% New 80 $2K
UBS Group AG 0.00% Add +44.8% 42 $1K

"% 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.