MFG
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Merit Financial Group’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History

Merit Financial Group’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
Q2 		– Sell
-12,464
Closed -$305K – 1702
2025
Q1 		$305K Sell
12,464
-2,510
-17% -$62.2K ﹤0.01% 1116
2024
Q4 		$369K Buy
+14,974
New +$371K 0.01% 842

Other funds holding APRJ

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 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
Susquehanna International Group
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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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

Merit Financial Group's APRJ Position: Q2 2025 in Review

Merit Financial Group sold out of Innovator Premium Income 30 Barrier ETF April (APRJ) in Q2 2025, closing a stake of 12,464 shares — an estimated $305K sold.

Merit Financial Group first reported a position in APRJ in Q4 2024 and held it in 2 quarters. The position peaked at $369K in Q4 2024. 24 funds tracked by Wall St. Rank hold APRJ as of Q2 2025.

  • Merit Financial Group reported no remaining Innovator Premium Income 30 Barrier ETF April position as of Q2 2025 after selling out during the quarter.
  • Merit Financial Group sold 12,464 Innovator Premium Income 30 Barrier ETF April shares in Q2 2025, an estimated $305K.
  • Merit Financial Group first reported a position in Innovator Premium Income 30 Barrier ETF April in Q4 2024 and held it in 2 quarters.
  • Merit Financial Group's Innovator Premium Income 30 Barrier ETF April position peaked at $369K in Q4 2024.
  • 24 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF April as of Q2 2025.

Based on Merit Financial Group's 13F filing for Q2 2025, filed 22 Jul 2025.