FA
APRJ icon

Fiduciary Alliance’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History

Fiduciary Alliance’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
2023
Q3 		– Sell
-1,000
Closed -$24.7K – 213
2023
Q2 		$24.7K Buy
+1,000
New +$24.7K 0.01% 412

Other funds holding APRJ

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Fiduciary Alliance's APRJ Position: Q3 2023 in Review

Fiduciary Alliance sold out of Innovator Premium Income 30 Barrier ETF April (APRJ) in Q3 2023, closing a stake of 1,000 shares — an estimated $24.7K sold.

Fiduciary Alliance first reported a position in APRJ in Q2 2023 and held it in 1 quarter. The position peaked at $24.7K in Q2 2023. 21 funds tracked by Wall St. Rank hold APRJ as of Q3 2023.

  • Fiduciary Alliance reported no remaining Innovator Premium Income 30 Barrier ETF April position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 1,000 Innovator Premium Income 30 Barrier ETF April shares in Q3 2023, an estimated $24.7K.
  • Fiduciary Alliance first reported a position in Innovator Premium Income 30 Barrier ETF April in Q2 2023 and held it in 1 quarter.
  • Fiduciary Alliance's Innovator Premium Income 30 Barrier ETF April position peaked at $24.7K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF April as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.