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Kestra Advisory Services’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History

Kestra Advisory 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
Q1 		– Sell
-3,127
Closed -$77.1K – 3176
2025
Q4 		$77.1K Buy
+3,127
New +$77.5K ﹤0.01% 3628
2025
Q3 		– Sell
-8,986
Closed -$221K – 2900
2025
Q2 		$221K Sell
8,986
-519
-5% -$12.7K ﹤0.01% 2591
2025
Q1 		$233K Sell
9,505
-72,071
-88% -$1.79M ﹤0.01% 2373
2024
Q4 		$2.01M Sell
81,576
-2,154
-3% -$53.4K 0.01% 997
2024
Q3 		$2.06M Sell
83,730
-6,117
-7% -$152K 0.01% 940
2024
Q2 		$2.21M Buy
89,847
+3,876
+5% +$95.6K 0.01% 913
2024
Q1 		$2.11M Buy
85,971
+7,173
+9% +$178K 0.01% 850
2023
Q4 		$1.94M Buy
78,798
+7,254
+10% +$180K 0.02% 810
2023
Q3 		$1.76M Buy
71,544
+11,909
+20% +$295K 0.02% 735
2023
Q2 		$1.47M Buy
+59,635
New +$1.47M 0.01% 808

Other funds holding APRJ

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Kestra Advisory Services's APRJ Position: Q1 2026 in Review

Kestra Advisory Services sold out of Innovator Premium Income 30 Barrier ETF April (APRJ) in Q1 2026, closing a stake of 3,127 shares — an estimated $77.1K sold.

Kestra Advisory Services first reported a position in APRJ in Q2 2023 and held it in 10 quarters. The position peaked at $2.21M in Q2 2024. 25 funds tracked by Wall St. Rank hold APRJ as of Q1 2026.

  • Kestra Advisory Services reported no remaining Innovator Premium Income 30 Barrier ETF April position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 3,127 Innovator Premium Income 30 Barrier ETF April shares in Q1 2026, an estimated $77.1K.
  • Kestra Advisory Services first reported a position in Innovator Premium Income 30 Barrier ETF April in Q2 2023 and held it in 10 quarters.
  • Kestra Advisory Services's Innovator Premium Income 30 Barrier ETF April position peaked at $2.21M in Q2 2024.
  • 25 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF April as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.