Capital Analysts LLC’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History

Capital Analysts LLC’s Portfolio APRJ Stock Details APRJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$233K	Hold	9,424	–	–	0.01%	658
2026 Q1	$231K	Hold	9,424	–	–	0.01%	610
2025 Q4	$232K	Hold	9,424	–	–	0.01%	589
2025 Q3	$232K	Hold	9,424	–	–	0.01%	570
2025 Q2	$232K	Hold	9,424	–	–	0.01%	522
2025 Q1	$231K	Sell	9,424 -4,994	-35%	-$124K	0.01%	506
2024 Q4	$355K	Hold	14,418	–	–	0.01%	383
2024 Q3	$355K	Hold	14,418	–	–	0.01%	375
2024 Q2	$354K	Sell	14,418 -696	-5%	-$17.2K	0.02%	378
2024 Q1	$371K	Sell	15,114 -142	-0.9%	-$3.52K	0.02%	356
2023 Q4	$375K	Sell	15,256 -4,776	-24%	-$118K	0.02%	349
2023 Q3	$492K	Sell	20,032 -15,918	-44%	-$395K	0.03%	301
2023 Q2	$898K	Buy	+35,950	New	+$888K	0.05%	231

Other funds holding APRJ

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Capital Analysts LLC's APRJ Position: Q2 2026 in Review

Capital Analysts LLC held its Innovator Premium Income 30 Barrier ETF April (APRJ) position steady in Q2 2026 at 9,424 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #658.

Capital Analysts LLC first reported a position in APRJ in Q2 2023 and has held it in 13 quarters since. The position peaked at $898K in Q2 2023. 25 funds tracked by Wall St. Rank hold APRJ as of Q2 2026.

Capital Analysts LLC held 9,424 shares of Innovator Premium Income 30 Barrier ETF April worth $233K as of Q2 2026.
Capital Analysts LLC left its Innovator Premium Income 30 Barrier ETF April share count unchanged in Q2 2026.
Innovator Premium Income 30 Barrier ETF April made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #658 holding.
Capital Analysts LLC first reported a position in Innovator Premium Income 30 Barrier ETF April in Q2 2023 and has held it in 13 quarters since.
Capital Analysts LLC's Innovator Premium Income 30 Barrier ETF April position peaked at $898K in Q2 2023.
25 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF April as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.