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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
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

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Capital Analysts LLC's APRJ Position: Q1 2026 in Review

Capital Analysts LLC held its Innovator Premium Income 30 Barrier ETF April (APRJ) position steady in Q1 2026 at 9,424 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #610.

Capital Analysts LLC first reported a position in APRJ in Q2 2023 and has held it in 12 quarters since. The position peaked at $898K in Q2 2023. 25 funds tracked by Wall St. Rank hold APRJ as of Q1 2026.

  • Capital Analysts LLC held 9,424 shares of Innovator Premium Income 30 Barrier ETF April worth $231K as of Q1 2026.
  • Capital Analysts LLC left its Innovator Premium Income 30 Barrier ETF April share count unchanged in Q1 2026.
  • Innovator Premium Income 30 Barrier ETF April made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #610 holding.
  • Capital Analysts LLC first reported a position in Innovator Premium Income 30 Barrier ETF April in Q2 2023 and has held it in 12 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 Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.