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Stratos Wealth Advisors’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History

Stratos Wealth Advisors’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
2025
Q1 		– Sell
-8,766
Closed -$216K – 666
2024
Q4 		$216K Sell
8,766
-3,652
-29% -$90.6K 0.01% 662
2024
Q3 		$306K Buy
12,418
+157
+1% +$3.89K 0.01% 599
2024
Q2 		$301K Buy
+12,261
New +$302K 0.01% 575

Other funds holding APRJ

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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Stratos Wealth Advisors's APRJ Position: Q1 2025 in Review

Stratos Wealth Advisors sold out of Innovator Premium Income 30 Barrier ETF April (APRJ) in Q1 2025, closing a stake of 8,766 shares — an estimated $216K sold.

Stratos Wealth Advisors first reported a position in APRJ in Q2 2024 and held it in 3 quarters. The position peaked at $306K in Q3 2024. 27 funds tracked by Wall St. Rank hold APRJ as of Q1 2025.

  • Stratos Wealth Advisors reported no remaining Innovator Premium Income 30 Barrier ETF April position as of Q1 2025 after selling out during the quarter.
  • Stratos Wealth Advisors sold 8,766 Innovator Premium Income 30 Barrier ETF April shares in Q1 2025, an estimated $216K.
  • Stratos Wealth Advisors first reported a position in Innovator Premium Income 30 Barrier ETF April in Q2 2024 and held it in 3 quarters.
  • Stratos Wealth Advisors's Innovator Premium Income 30 Barrier ETF April position peaked at $306K in Q3 2024.
  • 27 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF April as of Q1 2025.

Based on Stratos Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.