SS
APRJ icon

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

Sunbelt 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
2026
Q1 		$391K Sell
15,970
-840
-5% -$20.8K 0.02% 463
2025
Q4 		$414K Sell
16,810
-1,785
-10% -$44.3K 0.03% 452
2025
Q3 		$458K Sell
18,595
-8,015
-30% -$199K 0.03% 410
2025
Q2 		$655K Buy
26,610
+4,439
+20% +$109K 0.06% 291
2025
Q1 		$543K Sell
22,171
-4,439
-17% -$110K 0.05% 301
2024
Q4 		$665K Sell
26,610
-3,318
-11% -$82.3K 0.06% 287
2024
Q3 		$737K Sell
29,928
-919
-3% -$22.8K 0.07% 259
2024
Q2 		$758K Buy
30,847
+30,467
+8,018% +$752K 0.08% 233
2024
Q1 		$9.32K Hold
380
– – ﹤0.01% 1252
2023
Q4 		$9.34K Hold
380
– – ﹤0.01% 1188
2023
Q3 		$9.32K Hold
380
– – ﹤0.01% 1170
2023
Q2 		$9.38K Buy
+380
New +$9.39K ﹤0.01% 1189

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
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Sunbelt Securities's APRJ Position: Q1 2026 in Review

Sunbelt Securities reduced its Innovator Premium Income 30 Barrier ETF April (APRJ) stake by 5% in Q1 2026, selling an estimated $20.8K and leaving 15,970 shares worth $391K. The position accounts for 0.02% of the portfolio, ranked #463.

Sunbelt Securities first reported a position in APRJ in Q2 2023 and has held it in 12 quarters since. The position peaked at $758K in Q2 2024. 25 funds tracked by Wall St. Rank hold APRJ as of Q1 2026.

  • Sunbelt Securities held 15,970 shares of Innovator Premium Income 30 Barrier ETF April worth $391K as of Q1 2026.
  • Sunbelt Securities sold 840 Innovator Premium Income 30 Barrier ETF April shares in Q1 2026, an estimated $20.8K.
  • Innovator Premium Income 30 Barrier ETF April made up 0.02% of Sunbelt Securities's portfolio in Q1 2026, its #463 holding.
  • Sunbelt Securities first reported a position in Innovator Premium Income 30 Barrier ETF April in Q2 2023 and has held it in 12 quarters since.
  • Sunbelt Securities's Innovator Premium Income 30 Barrier ETF April position peaked at $758K in Q2 2024.
  • 25 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF April as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.