Osaic Holdings
APRJ icon

Osaic Holdings’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History

Osaic Holdings’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 		$128K Buy
5,212
+66
+1% +$1.63K ﹤0.01% 4497
2025
Q4 		$127K Buy
5,146
+62
+1% +$1.54K ﹤0.01% 4509
2025
Q3 		$125K Buy
5,084
+61
+1% +$1.51K ﹤0.01% 4594
2025
Q2 		$124K Sell
5,023
-8,062
-62% -$198K ﹤0.01% 4333
2025
Q1 		$321K Sell
13,085
-3,540
-21% -$87.7K ﹤0.01% 3242
2024
Q4 		$409K Buy
16,625
+62
+0.4% +$1.54K ﹤0.01% 2969
2024
Q3 		$408K Sell
16,563
-101
-0.6% -$2.5K ﹤0.01% 3064
2024
Q2 		$410K Buy
16,664
+4,361
+35% +$108K ﹤0.01% 2940
2024
Q1 		$302K Hold
12,303
– – ﹤0.01% 3334
2023
Q4 		$302K Hold
12,303
– – ﹤0.01% 3597
2023
Q3 		$302K Buy
12,303
+5,219
+74% +$129K ﹤0.01% 3681
2023
Q2 		$175K Buy
+7,084
New +$175K ﹤0.01% 4006

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

Osaic Holdings's APRJ Position: Q1 2026 in Review

Osaic Holdings increased its Innovator Premium Income 30 Barrier ETF April (APRJ) stake by 1.3% in Q1 2026, buying an estimated $1.63K and bringing the position to 5,212 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #4497.

Osaic Holdings first reported a position in APRJ in Q2 2023 and has held it in 12 quarters since. The position peaked at $410K in Q2 2024. 25 funds tracked by Wall St. Rank hold APRJ as of Q1 2026.

  • Osaic Holdings held 5,212 shares of Innovator Premium Income 30 Barrier ETF April worth $128K as of Q1 2026.
  • Osaic Holdings bought 66 Innovator Premium Income 30 Barrier ETF April shares in Q1 2026, an estimated $1.63K.
  • Innovator Premium Income 30 Barrier ETF April made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4497 holding.
  • Osaic Holdings first reported a position in Innovator Premium Income 30 Barrier ETF April in Q2 2023 and has held it in 12 quarters since.
  • Osaic Holdings's Innovator Premium Income 30 Barrier ETF April position peaked at $410K in Q2 2024.
  • 25 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF April as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.