CoreCap Advisors’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History

CoreCap Advisors’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 Q3	$423K	Buy	17,189 +311	+2%	+$7.74K	0.01%	592
2026 Q2	$418K	Sell	16,878 -891	-5%	-$22.2K	0.01%	598
2026 Q1	$435K	Buy	17,769 +262	+1%	+$6.48K	0.01%	544
2025 Q4	$432K	Buy	17,507 +2,476	+16%	+$61.4K	0.02%	541
2025 Q3	$370K	Buy	15,031 +5,206	+53%	+$129K	0.01%	603
2025 Q2	$242K	Buy	9,825 +5,147	+110%	+$126K	0.01%	684
2025 Q1	$115K	Sell	4,678 -4,414	-49%	-$109K	0.01%	854
2024 Q4	$224K	Buy	9,092 +2,205	+32%	+$54.7K	0.01%	676
2024 Q3	$170K	Buy	6,887 +350	+5%	+$8.67K	0.01%	740
2024 Q2	$161K	Sell	6,537 -2,259	-26%	-$55.7K	0.02%	397
2024 Q1	$216K	Buy	+8,796	New	+$218K	0.01%	606

Other funds holding APRJ

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Vima LLC Troy, Michigan $97.9M AUM

Maia Wealth Denver, Colorado $726M AUM 17.08% 1-Year Est. Return

Soltis Investment Advisors St. George, Utah $2.19B AUM 21.45% 1-Year Est. Return

Financial Network Wealth Advisors Murray, Utah $101M AUM 11.91% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's APRJ Position: Q3 2026 in Review

CoreCap Advisors increased its Innovator Premium Income 30 Barrier ETF April (APRJ) stake by 1.8% in Q3 2026, buying an estimated $7.74K and bringing the position to 17,189 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #592.

CoreCap Advisors first reported a position in APRJ in Q1 2024 and has held it in 11 quarters since. The position peaked at $435K in Q1 2026. 10 funds tracked by Wall St. Rank hold APRJ as of Q3 2026.

CoreCap Advisors held 17,189 shares of Innovator Premium Income 30 Barrier ETF April worth $423K as of Q3 2026.
CoreCap Advisors bought 311 Innovator Premium Income 30 Barrier ETF April shares in Q3 2026, an estimated $7.74K.
Innovator Premium Income 30 Barrier ETF April made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #592 holding.
CoreCap Advisors first reported a position in Innovator Premium Income 30 Barrier ETF April in Q1 2024 and has held it in 11 quarters since.
CoreCap Advisors's Innovator Premium Income 30 Barrier ETF April position peaked at $435K in Q1 2026.
10 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF April as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.