Innovator Preium Income 40 Barrier ETF - April
APRQ
APRQ was delisted on the 1st of April, 2025.
12 hedge funds and large institutions have $23.9M invested in Innovator Preium Income 40 Barrier ETF - April in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
20% more funds holding
Funds holding: 10 → 12 (+2)
19% more capital invested
Capital invested by funds: $20.1M → $23.9M (+$3.81M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XF
XML Financial
Bethesda,
Maryland
|
+$6.7M |
| 2 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$1.17M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$541K |
| 4 |
MFG
MTM Financial Group
Bethlehem,
Pennsylvania
|
+$150K |
| 5 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$2.11M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.43M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
XF
1
XML Financial
Bethesda,
Maryland
| $6.64M | +$6.7M | +271,346 | New |
|
|
ACM
2
Avalon Capital Management
Port Of Redwood City,
California
| $5.49M | -$2.11M | -85,659 | -28% |
|
|
MFG
3
MTM Financial Group
Bethlehem,
Pennsylvania
| $5.41M | +$150K | +6,079 | +3% |
|
|
HI
4
Harbour Investments
Madison,
Wisconsin
| $3.22M | +$1.17M | +47,361 | +56% |
|
|
USCWA
5
U.S. Capital Wealth Advisors
Austin,
Texas
| $1.07M | +$129K | +5,207 | +14% |
|
|
BCM
6
Brookstone Capital Management
Wheaton,
Illinois
| $585K | +$15.5K | +628 | +3% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $536K | +$541K | +21,915 | New |
|
|
8
Wolverine Trading
Chicago,
Illinois
| $464K | -$1.25M | -50,559 | -73% |
|
|
AWM
9
Atticus Wealth Management
Palm Beach Gardens,
Florida
| $274K | – | – | – |
|
|
BA
10
Bellwether Advisors
Lincoln,
Nebraska
| $201K | – | – | – |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $25.5K | +$987 | +40 | +4% |
|
12
UBS Group
Zurich,
Switzerland
| $4.06K | +$4.1K | +166 | New |
|
|
13
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$1.43M | -58,035 | Closed |
|
APRQ Hedge Fund Activity: Q3 2023 in Review
12 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Innovator Preium Income 40 Barrier ETF - April (APRQ) for Q3 2023, worth a combined $23.9M — up 19% from $20.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new APRQ positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was XML Financial, opening a new position worth an estimated $6.7M. The largest seller was Avalon Capital Management, cutting an estimated $2.11M.
- 12 institutional investors held Innovator Preium Income 40 Barrier ETF - April (APRQ) as of Q3 2023, up from 10 in Q2 2023.
- Funds reported $23.9M of Innovator Preium Income 40 Barrier ETF - April stock for Q3 2023, up 19% quarter-over-quarter.
- 3 funds opened new Innovator Preium Income 40 Barrier ETF - April positions in Q3 2023 and 1 closed out, a net change of +2 holders.
- The largest Innovator Preium Income 40 Barrier ETF - April buyer in Q3 2023 was XML Financial, an estimated $6.7M added.
- The largest Innovator Preium Income 40 Barrier ETF - April seller in Q3 2023 was Avalon Capital Management, an estimated $2.11M sold.
Based on aggregated 13F filings for Q3 2023.