Innovator Preium Income 40 Barrier ETF - April
APRQ
APRQ was delisted on the 1st of April, 2025.
11 hedge funds and large institutions have $12M invested in Innovator Preium Income 40 Barrier ETF - April in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $12.6M → $12M (-$625K)
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$605K |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$132K |
| 3 |
FNWA
Financial Network Wealth Advisors
Murray,
Utah
|
+$129K |
| 4 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$91K |
| 5 |
RPSA
Richard P. Slaughter Associates
Austin,
Texas
|
+$33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Principal Securities
Des Moines,
Iowa
|
-$1.14M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$272K |
| 3 |
MFG
MTM Financial Group
Bethlehem,
Pennsylvania
|
-$188K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$22.6K |
| 5 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
-$9.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFG
1
MTM Financial Group
Bethlehem,
Pennsylvania
| $4.86M | -$188K | -7,619 | -4% |
|
|
HI
2
Harbour Investments
Madison,
Wisconsin
| $3.83M | +$3.08K | +125 | +0.1% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $938K | +$605K | +24,582 | +180% |
|
|
USCWA
4
U.S. Capital Wealth Advisors
Austin,
Texas
| $745K | -$9.9K | -402 | -1% |
|
|
BCM
5
Brookstone Capital Management
Wheaton,
Illinois
| $661K | +$132K | +5,355 | +25% |
|
|
RPSA
6
Richard P. Slaughter Associates
Austin,
Texas
| $323K | +$33K | +1,342 | +11% |
|
|
CA
7
CoreCap Advisors
Southfield,
Michigan
| $257K | +$91K | +3,697 | +55% |
|
|
BA
8
Bellwether Advisors
Lincoln,
Nebraska
| $201K | – | – | – |
|
|
FNWA
9
Financial Network Wealth Advisors
Murray,
Utah
| $129K | +$129K | +5,246 | New |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $24.5K | -$985 | -40 | -4% |
|
|
11
UBS Group
Zurich,
Switzerland
| $19.8K | -$22.6K | -917 | -53% |
|
|
PS
12
Principal Securities
Des Moines,
Iowa
| – | -$1.14M | -46,550 | Closed |
|
|
OMC
13
Old Mission Capital
Chicago,
Illinois
| – | -$272K | -11,090 | Closed |
|
APRQ Hedge Fund Activity: Q2 2024 in Review
11 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Innovator Preium Income 40 Barrier ETF - April (APRQ) for Q2 2024, worth a combined $12M — down 5% from $12.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of APRQ and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $605K. The largest seller was Principal Securities, exiting entirely with an estimated $1.14M sold.
- 11 institutional investors held Innovator Preium Income 40 Barrier ETF - April (APRQ) as of Q2 2024, down from 12 in Q1 2024.
- Funds reported $12M of Innovator Preium Income 40 Barrier ETF - April stock for Q2 2024, down 5% quarter-over-quarter.
- 1 fund opened new Innovator Preium Income 40 Barrier ETF - April positions in Q2 2024 and 2 closed out, a net change of -1 holder.
- The largest Innovator Preium Income 40 Barrier ETF - April buyer in Q2 2024 was Susquehanna International Group, an estimated $605K added.
- The largest Innovator Preium Income 40 Barrier ETF - April seller in Q2 2024 was Principal Securities, an estimated $1.14M sold.
Based on aggregated 13F filings for Q2 2024.