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APRJ icon

Harbour Investments’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History

Harbour Investments’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 		$2.18M Sell
87,908
-49,630
-36% -$1.24M 0.03% 513
2026
Q1 		$3.37M Buy
137,538
+8,132
+6% +$201K 0.05% 338
2025
Q4 		$3.23M Sell
129,406
-34,306
-21% -$851K 0.07% 271
2025
Q3 		$4.03M Sell
163,712
-5,871
-3% -$146K 0.09% 201
2025
Q2 		$4.18M Buy
169,583
+66,076
+64% +$1.62M 0.11% 178
2025
Q1 		$2.54M Sell
103,507
-1,059
-1% -$26.2K 0.07% 240
2024
Q4 		$2.57M Sell
104,566
-3,389
-3% -$84.1K 0.07% 232
2024
Q3 		$2.66M Sell
107,955
-9,888
-8% -$245K 0.08% 210
2024
Q2 		$2.9M Buy
117,843
+37
+0% +$913 0.1% 190
2024
Q1 		$2.89M Buy
117,806
+7,030
+6% +$174K 0.1% 184
2023
Q4 		$2.72M Buy
110,776
+11,660
+12% +$289K 0.11% 173
2023
Q3 		$2.43M Buy
99,116
+36,131
+57% +$896K 0.12% 166
2023
Q2 		$1.55M Buy
+62,985
New +$1.56M 0.08% 245

Other funds holding APRJ

WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 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
Susquehanna International Group
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
VL
Vima LLC Troy, Michigan $103M AUM
LPL Financial
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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Harbour Investments's APRJ Position: Q2 2026 in Review

Harbour Investments reduced its Innovator Premium Income 30 Barrier ETF April (APRJ) stake by 36% in Q2 2026, selling an estimated $1.24M and leaving 87,908 shares worth $2.18M. The position accounts for 0.03% of the portfolio, ranked #513.

Harbour Investments first reported a position in APRJ in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.18M in Q2 2025. 25 funds tracked by Wall St. Rank hold APRJ as of Q2 2026.

  • Harbour Investments held 87,908 shares of Innovator Premium Income 30 Barrier ETF April worth $2.18M as of Q2 2026.
  • Harbour Investments sold 49,630 Innovator Premium Income 30 Barrier ETF April shares in Q2 2026, an estimated $1.24M.
  • Innovator Premium Income 30 Barrier ETF April made up 0.03% of Harbour Investments's portfolio in Q2 2026, its #513 holding.
  • Harbour Investments first reported a position in Innovator Premium Income 30 Barrier ETF April in Q2 2023 and has held it in 13 quarters since.
  • Harbour Investments's Innovator Premium Income 30 Barrier ETF April position peaked at $4.18M in Q2 2025.
  • 25 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF April as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.