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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
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

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
VL
Vima LLC Troy, Michigan $103M AUM
MW
Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return
FNWA
Financial Network Wealth Advisors Murray, Utah $98.5M AUM 16.17% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CoreCap Advisors's APRJ Position: Q2 2026 in Review

CoreCap Advisors reduced its Innovator Premium Income 30 Barrier ETF April (APRJ) stake by 5% in Q2 2026, selling an estimated $22.2K and leaving 16,878 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #598.

CoreCap Advisors first reported a position in APRJ in Q1 2024 and has held it in 10 quarters since. The position peaked at $435K in Q1 2026. 11 funds tracked by Wall St. Rank hold APRJ as of Q2 2026.

  • CoreCap Advisors held 16,878 shares of Innovator Premium Income 30 Barrier ETF April worth $418K as of Q2 2026.
  • CoreCap Advisors sold 891 Innovator Premium Income 30 Barrier ETF April shares in Q2 2026, an estimated $22.2K.
  • Innovator Premium Income 30 Barrier ETF April made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #598 holding.
  • CoreCap Advisors first reported a position in Innovator Premium Income 30 Barrier ETF April in Q1 2024 and has held it in 10 quarters since.
  • CoreCap Advisors's Innovator Premium Income 30 Barrier ETF April position peaked at $435K in Q1 2026.
  • 11 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF April as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.