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Old Mission Capital’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History

Old Mission Capital’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
-19,535
Closed -$482K – 1073
2025
Q4 		$482K Sell
19,535
-13,094
-40% -$325K 0.01% 694
2025
Q3 		$804K Buy
32,629
+3,345
+11% +$83K 0.02% 533
2025
Q2 		$721K Sell
29,284
-526
-2% -$12.9K 0.01% 576
2025
Q1 		$731K Sell
29,810
-6,468
-18% -$160K 0.01% 483
2024
Q4 		$893K Buy
36,278
+21,322
+143% +$529K 0.01% 425
2024
Q3 		$369K Buy
+14,956
New +$370K 0.01% 875
2024
Q2 		– Sell
-22,262
Closed -$546K – 1311
2024
Q1 		$546K Buy
+22,262
New +$551K 0.01% 706
2023
Q4 		– Sell
-12,649
Closed -$310K – 1315
2023
Q3 		$310K Buy
+12,649
New +$314K 0.01% 869

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

Old Mission Capital's APRJ Position: Q1 2026 in Review

Old Mission Capital sold out of Innovator Premium Income 30 Barrier ETF April (APRJ) in Q1 2026, closing a stake of 19,535 shares — an estimated $482K sold.

Old Mission Capital first reported a position in APRJ in Q3 2023 and held it in 8 quarters. The position peaked at $893K in Q4 2024. 25 funds tracked by Wall St. Rank hold APRJ as of Q1 2026.

  • Old Mission Capital reported no remaining Innovator Premium Income 30 Barrier ETF April position as of Q1 2026 after selling out during the quarter.
  • Old Mission Capital sold 19,535 Innovator Premium Income 30 Barrier ETF April shares in Q1 2026, an estimated $482K.
  • Old Mission Capital first reported a position in Innovator Premium Income 30 Barrier ETF April in Q3 2023 and held it in 8 quarters.
  • Old Mission Capital's Innovator Premium Income 30 Barrier ETF April position peaked at $893K in Q4 2024.
  • 25 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF April as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.