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Principal Securities’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History

Principal Securities’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
2024
Q2 		– Sell
-27,918
Closed -$685K – 3396
2024
Q1 		$685K Hold
27,918
– – 0.02% 553
2023
Q4 		$686K Buy
+27,918
New +$692K 0.03% 505

Other funds holding APRJ

MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $49.1M AUM 31.82% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Principal Securities's APRJ Position: Q2 2024 in Review

Principal Securities sold out of Innovator Premium Income 30 Barrier ETF April (APRJ) in Q2 2024, closing a stake of 27,918 shares — an estimated $685K sold.

Principal Securities first reported a position in APRJ in Q4 2023 and held it in 2 quarters. The position peaked at $686K in Q4 2023. 24 funds tracked by Wall St. Rank hold APRJ as of Q2 2024.

  • Principal Securities reported no remaining Innovator Premium Income 30 Barrier ETF April position as of Q2 2024 after selling out during the quarter.
  • Principal Securities sold 27,918 Innovator Premium Income 30 Barrier ETF April shares in Q2 2024, an estimated $685K.
  • Principal Securities first reported a position in Innovator Premium Income 30 Barrier ETF April in Q4 2023 and held it in 2 quarters.
  • Principal Securities's Innovator Premium Income 30 Barrier ETF April position peaked at $686K in Q4 2023.
  • 24 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF April as of Q2 2024.

Based on Principal Securities's 13F filing for Q2 2024, filed 31 Jul 2024.