KFG Wealth Management’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History

KFG Wealth Management’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
2025 Q1	–	Sell	-30,031	Closed	-$739K	–	191
2024 Q4	$739K	Buy	30,031 +1,464	+5%	+$36.3K	0.14%	84
2024 Q3	$704K	Buy	28,567 +95	+0.3%	+$2.35K	0.15%	89
2024 Q2	$700K	Sell	28,472 -13,001	-31%	-$321K	0.28%	68
2024 Q1	$1.02M	Buy	41,473 +106	+0.3%	+$2.63K	0.42%	49
2023 Q4	$1.02M	Buy	41,367 +3,550	+9%	+$88K	0.46%	39
2023 Q3	$928K	Buy	37,817 +2,965	+9%	+$73.6K	0.5%	41
2023 Q2	$860K	Buy	+34,852	New	+$861K	0.5%	38

Other funds holding APRJ

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

KFG Wealth Management's APRJ Position: Q1 2025 in Review

KFG Wealth Management sold out of Innovator Premium Income 30 Barrier ETF April (APRJ) in Q1 2025, closing a stake of 30,031 shares — an estimated $739K sold.

KFG Wealth Management first reported a position in APRJ in Q2 2023 and held it in 7 quarters. The position peaked at $1.02M in Q1 2024. 27 funds tracked by Wall St. Rank hold APRJ as of Q1 2025.

KFG Wealth Management reported no remaining Innovator Premium Income 30 Barrier ETF April position as of Q1 2025 after selling out during the quarter.
KFG Wealth Management sold 30,031 Innovator Premium Income 30 Barrier ETF April shares in Q1 2025, an estimated $739K.
KFG Wealth Management first reported a position in Innovator Premium Income 30 Barrier ETF April in Q2 2023 and held it in 7 quarters.
KFG Wealth Management's Innovator Premium Income 30 Barrier ETF April position peaked at $1.02M in Q1 2024.
27 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF April as of Q1 2025.

Based on KFG Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.