Commonwealth Equity Services’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History

Commonwealth Equity Services’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	$1.79M	Buy	72,442 +2,409	+3%	+$60.2K	﹤0.01%	2223
2026 Q1	$1.72M	Buy	70,033 +541	+0.8%	+$13.4K	﹤0.01%	2140
2025 Q4	$1.71M	Sell	69,492 -1,511	-2%	-$37.5K	﹤0.01%	2114
2025 Q3	$1.75M	Sell	71,003 -20,223	-22%	-$502K	﹤0.01%	2108
2025 Q2	$2.25M	Buy	91,226 +12,784	+16%	+$313K	﹤0.01%	1883
2025 Q1	$1.92M	Sell	78,442 -2,685	-3%	-$66.5K	﹤0.01%	1935
2024 Q4	$2M	Sell	81,127 -5,045	-6%	-$125K	﹤0.01%	1870
2024 Q3	$2.12M	Sell	86,172 -5,196	-6%	-$129K	﹤0.01%	1766
2024 Q2	$2.25M	Sell	91,368 -1,285	-1%	-$31.7K	﹤0.01%	1714
2024 Q1	$2.27M	Sell	92,653 -93,987	-50%	-$2.33M	﹤0.01%	1694
2023 Q4	$4.59M	Sell	186,640 -6,757	-3%	-$167K	0.01%	1148
2023 Q3	$4.75M	Sell	193,397 -52,980	-22%	-$1.31M	0.01%	1061
2023 Q2	$6.08M	Buy	+246,377	New	+$6.09M	0.01%	928

Other funds holding APRJ

WIA

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

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

BCM

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

VAS

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

OMC

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Commonwealth Equity Services's APRJ Position: Q2 2026 in Review

Commonwealth Equity Services increased its Innovator Premium Income 30 Barrier ETF April (APRJ) stake by 3.4% in Q2 2026, buying an estimated $60.2K and bringing the position to 72,442 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2223.

Commonwealth Equity Services first reported a position in APRJ in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.08M in Q2 2023. 25 funds tracked by Wall St. Rank hold APRJ as of Q2 2026.

Commonwealth Equity Services held 72,442 shares of Innovator Premium Income 30 Barrier ETF April worth $1.79M as of Q2 2026.
Commonwealth Equity Services bought 2,409 Innovator Premium Income 30 Barrier ETF April shares in Q2 2026, an estimated $60.2K.
Innovator Premium Income 30 Barrier ETF April made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2223 holding.
Commonwealth Equity Services first reported a position in Innovator Premium Income 30 Barrier ETF April in Q2 2023 and has held it in 13 quarters since.
Commonwealth Equity Services's Innovator Premium Income 30 Barrier ETF April position peaked at $6.08M in Q2 2023.
25 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF April as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.