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TownSquare Capital’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-11,657
Closed -$286K – 650
2025
Q1 		$286K Buy
+11,657
New +$289K ﹤0.01% 1378
2024
Q2 		– Sell
-14,367
Closed -$352K – 1302
2024
Q1 		$352K Buy
14,367
+116
+0.8% +$2.87K 0.01% 950
2023
Q4 		$350K Buy
14,251
+186
+1% +$4.61K 0.01% 871
2023
Q3 		$345K Sell
14,065
-142
-1% -$3.52K 0.01% 874
2023
Q2 		$350K Buy
+14,207
New +$351K 0.01% 860

Other funds holding APRJ

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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

TownSquare Capital's APRJ Position: Q2 2025 in Review

TownSquare Capital sold out of Innovator Premium Income 30 Barrier ETF April (APRJ) in Q2 2025, closing a stake of 11,657 shares — an estimated $286K sold.

TownSquare Capital first reported a position in APRJ in Q2 2023 and held it in 5 quarters. The position peaked at $352K in Q1 2024. 24 funds tracked by Wall St. Rank hold APRJ as of Q2 2025.

  • TownSquare Capital reported no remaining Innovator Premium Income 30 Barrier ETF April position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 11,657 Innovator Premium Income 30 Barrier ETF April shares in Q2 2025, an estimated $286K.
  • TownSquare Capital first reported a position in Innovator Premium Income 30 Barrier ETF April in Q2 2023 and held it in 5 quarters.
  • TownSquare Capital's Innovator Premium Income 30 Barrier ETF April position peaked at $352K in Q1 2024.
  • 24 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF April as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.