Innovator Preium Income 40 Barrier ETF - April
APRQ
APRQ was delisted on the 1st of April, 2025.
11 hedge funds and large institutions have $19.1M invested in Innovator Preium Income 40 Barrier ETF - April in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 12 → 11 (-1)
20% less capital invested
Capital invested by funds: $23.9M → $19.1M (-$4.79M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$382K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$29.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$5.49M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$464K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$202K |
| 4 |
MFG
MTM Financial Group
Bethlehem,
Pennsylvania
|
-$164K |
| 5 |
XF
XML Financial
Bethesda,
Maryland
|
-$59.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
XF
1
XML Financial
Bethesda,
Maryland
| $6.62M | -$59.7K | -2,419 | -0.9% |
|
|
MFG
2
MTM Financial Group
Bethlehem,
Pennsylvania
| $5.28M | -$164K | -6,635 | -3% |
|
|
HI
3
Harbour Investments
Madison,
Wisconsin
| $3.62M | +$382K | +15,486 | +12% |
|
|
PS
4
Principal Securities
Des Moines,
Iowa
| $1.15M | +$1.15M | +46,550 | New |
|
|
USCWA
5
U.S. Capital Wealth Advisors
Austin,
Texas
| $1.06M | -$17.2K | -696 | -2% |
|
|
BCM
6
Brookstone Capital Management
Wheaton,
Illinois
| $534K | -$55.1K | -2,231 | -9% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $338K | -$202K | -8,196 | -37% |
|
|
AWM
8
Atticus Wealth Management
Palm Beach Gardens,
Florida
| $276K | – | – | – |
|
|
BA
9
Bellwether Advisors
Lincoln,
Nebraska
| $202K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $33.3K | +$29.3K | +1,186 | +714% |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $25.6K | – | – | – |
|
|
ACM
12
Avalon Capital Management
Port Of Redwood City,
California
| – | -$5.49M | -224,159 | Closed |
|
|
13
Wolverine Trading
Chicago,
Illinois
| – | -$464K | -18,957 | Closed |
|
APRQ Hedge Fund Activity: Q4 2023 in Review
11 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Innovator Preium Income 40 Barrier ETF - April (APRQ) for Q4 2023, worth a combined $19.1M — down 20% from $23.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of APRQ and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Harbour Investments, adding an estimated $382K. The largest seller was Avalon Capital Management, exiting entirely with an estimated $5.49M sold.
- 11 institutional investors held Innovator Preium Income 40 Barrier ETF - April (APRQ) as of Q4 2023, down from 12 in Q3 2023.
- Funds reported $19.1M of Innovator Preium Income 40 Barrier ETF - April stock for Q4 2023, down 20% quarter-over-quarter.
- 1 fund opened new Innovator Preium Income 40 Barrier ETF - April positions in Q4 2023 and 2 closed out, a net change of -1 holder.
- The largest Innovator Preium Income 40 Barrier ETF - April buyer in Q4 2023 was Harbour Investments, an estimated $382K added.
- The largest Innovator Preium Income 40 Barrier ETF - April seller in Q4 2023 was Avalon Capital Management, an estimated $5.49M sold.
Based on aggregated 13F filings for Q4 2023.