LPL Financial’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History

LPL Financial’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	$739K	Sell	29,871 -3,040	-9%	-$75.9K	﹤0.01%	4679
2026 Q1	$806K	Buy	32,911 +4,225	+15%	+$105K	﹤0.01%	4362
2025 Q4	$707K	Buy	28,686 +2,394	+9%	+$59.4K	﹤0.01%	4401
2025 Q3	$648K	Buy	+26,292	New	+$652K	﹤0.01%	4407

Other funds holding APRJ

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10B AUM 23.61% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

LPL Financial's APRJ Position: Q2 2026 in Review

LPL Financial reduced its Innovator Premium Income 30 Barrier ETF April (APRJ) stake by 9.2% in Q2 2026, selling an estimated $75.9K and leaving 29,871 shares worth $739K. The position accounts for ﹤0.01% of the portfolio, ranked #4679.

LPL Financial first reported a position in APRJ in Q3 2025 and has held it in 4 quarters since. The position peaked at $806K in Q1 2026. 25 funds tracked by Wall St. Rank hold APRJ as of Q2 2026.

LPL Financial held 29,871 shares of Innovator Premium Income 30 Barrier ETF April worth $739K as of Q2 2026.
LPL Financial sold 3,040 Innovator Premium Income 30 Barrier ETF April shares in Q2 2026, an estimated $75.9K.
Innovator Premium Income 30 Barrier ETF April made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4679 holding.
LPL Financial first reported a position in Innovator Premium Income 30 Barrier ETF April in Q3 2025 and has held it in 4 quarters since.
LPL Financial's Innovator Premium Income 30 Barrier ETF April position peaked at $806K in Q1 2026.
25 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF April as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.