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

MTM 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
2026 Q2	$2.13M	Sell	85,912 -1,939	-2%	-$48.4K	0.91%	29
2026 Q1	$2.15M	Sell	87,851 -5,807	-6%	-$144K	1.01%	27
2025 Q4	$2.31M	Sell	93,658 -27,428	-23%	-$680K	1.1%	25
2025 Q3	$2.98M	Sell	121,086 -13,060	-10%	-$324K	1.47%	18
2025 Q2	$3.3M	Buy	134,146 +12,296	+10%	+$301K	1.79%	16
2025 Q1	$2.99M	Sell	121,850 -2,200	-2%	-$54.5K	1.75%	18
2024 Q4	$3.05M	Sell	124,050 -524	-0.4%	-$13K	1.83%	16
2024 Q3	$3.07M	Sell	124,574 -1,644	-1%	-$40.7K	1.87%	13
2024 Q2	$3.1M	Buy	126,218 +22,621	+22%	+$558K	1.98%	12
2024 Q1	$2.54M	Buy	103,597 +2,309	+2%	+$57.2K	1.69%	17
2023 Q4	$2.49M	Buy	101,288 +130	+0.1%	+$3.22K	1.82%	14
2023 Q3	$2.48M	Buy	101,158 +205	+0.2%	+$5.09K	2.07%	12
2023 Q2	$2.49M	Buy	+100,953	New	+$2.49M	2.11%	14

Other funds holding APRJ

WIA

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

MTM Financial Group's APRJ Position: Q2 2026 in Review

MTM Financial Group reduced its Innovator Premium Income 30 Barrier ETF April (APRJ) stake by 2.2% in Q2 2026, selling an estimated $48.4K and leaving 85,912 shares worth $2.13M. The position accounts for 0.91% of the portfolio, ranked #29.

MTM Financial Group first reported a position in APRJ in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.3M in Q2 2025. 25 funds tracked by Wall St. Rank hold APRJ as of Q2 2026.

MTM Financial Group held 85,912 shares of Innovator Premium Income 30 Barrier ETF April worth $2.13M as of Q2 2026.
MTM Financial Group sold 1,939 Innovator Premium Income 30 Barrier ETF April shares in Q2 2026, an estimated $48.4K.
Innovator Premium Income 30 Barrier ETF April made up 0.91% of MTM Financial Group's portfolio in Q2 2026, its #29 holding.
MTM Financial Group first reported a position in Innovator Premium Income 30 Barrier ETF April in Q2 2023 and has held it in 13 quarters since.
MTM Financial Group's Innovator Premium Income 30 Barrier ETF April position peaked at $3.3M in Q2 2025.
25 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF April as of Q2 2026.

Based on MTM Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.