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 Q2	$131K	Buy	5,276 +64	+1%	+$1.6K	﹤0.01%	4744
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

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

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

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

Osaic Holdings's APRJ Position: Q2 2026 in Review

Osaic Holdings increased its Innovator Premium Income 30 Barrier ETF April (APRJ) stake by 1.2% in Q2 2026, buying an estimated $1.6K and bringing the position to 5,276 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #4744.

Osaic Holdings first reported a position in APRJ in Q2 2023 and has held it in 13 quarters since. The position peaked at $410K in Q2 2024. 25 funds tracked by Wall St. Rank hold APRJ as of Q2 2026.

Osaic Holdings held 5,276 shares of Innovator Premium Income 30 Barrier ETF April worth $131K as of Q2 2026.
Osaic Holdings bought 64 Innovator Premium Income 30 Barrier ETF April shares in Q2 2026, an estimated $1.6K.
Innovator Premium Income 30 Barrier ETF April made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4744 holding.
Osaic Holdings first reported a position in Innovator Premium Income 30 Barrier ETF April in Q2 2023 and has held it in 13 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 Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.