RPSA
APRJ icon

Richard P. Slaughter Associates’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History

Richard P. Slaughter Associates’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
-16,739
Closed -$413K – 100
2025
Q4 		$413K Buy
16,739
+6,315
+61% +$157K 0.09% 79
2025
Q3 		$257K Sell
10,424
-8,619
-45% -$214K 0.06% 92
2025
Q2 		$469K Sell
19,043
-2,995
-14% -$73.4K 0.1% 86
2025
Q1 		$540K Sell
22,038
-24,755
-53% -$613K 0.13% 83
2024
Q4 		$1.15M Buy
46,793
+488
+1% +$12.1K 0.26% 89
2024
Q3 		$1.14M Buy
46,305
+10,307
+29% +$255K 0.26% 90
2024
Q2 		$885K Buy
35,998
+793
+2% +$19.6K 0.21% 95
2024
Q1 		$863K Sell
35,205
-46,972
-57% -$1.16M 0.21% 99
2023
Q4 		$2.02M Buy
82,177
+2,369
+3% +$58.7K 0.5% 57
2023
Q3 		$1.96M Buy
79,808
+30,161
+61% +$748K 0.52% 51
2023
Q2 		$1.22M Buy
+49,647
New +$1.23M 0.35% 87

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 $213M AUM 10.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Richard P. Slaughter Associates's APRJ Position: Q1 2026 in Review

Richard P. Slaughter Associates sold out of Innovator Premium Income 30 Barrier ETF April (APRJ) in Q1 2026, closing a stake of 16,739 shares — an estimated $413K sold.

Richard P. Slaughter Associates first reported a position in APRJ in Q2 2023 and held it in 11 quarters. The position peaked at $2.02M in Q4 2023. 25 funds tracked by Wall St. Rank hold APRJ as of Q1 2026.

  • Richard P. Slaughter Associates reported no remaining Innovator Premium Income 30 Barrier ETF April position as of Q1 2026 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 16,739 Innovator Premium Income 30 Barrier ETF April shares in Q1 2026, an estimated $413K.
  • Richard P. Slaughter Associates first reported a position in Innovator Premium Income 30 Barrier ETF April in Q2 2023 and held it in 11 quarters.
  • Richard P. Slaughter Associates's Innovator Premium Income 30 Barrier ETF April position peaked at $2.02M in Q4 2023.
  • 25 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF April as of Q1 2026.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2026, filed 13 Apr 2026.