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U.S. Capital Wealth Advisors’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History

U.S. Capital 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
Q4 		– Sell
-8,447
Closed -$208K – 985
2025
Q3 		$208K Sell
8,447
-2,017
-19% -$50K 0.01% 887
2025
Q2 		$258K Sell
10,464
-2,911
-22% -$71.3K 0.01% 762
2025
Q1 		$328K Buy
13,375
+1,237
+10% +$30.6K 0.01% 685
2024
Q4 		$299K Sell
12,138
-8,302
-41% -$206K 0.01% 685
2024
Q3 		$504K Sell
20,440
-18,525
-48% -$459K 0.02% 473
2024
Q2 		$958K Sell
38,965
-818
-2% -$20.2K 0.04% 350
2024
Q1 		$976K Sell
39,783
-13,729
-26% -$340K 0.04% 347
2023
Q4 		$1.31M Sell
53,512
-488
-0.9% -$12.1K 0.05% 288
2023
Q3 		$1.33M Buy
54,000
+126
+0.2% +$3.13K 0.06% 268
2023
Q2 		$1.33M Buy
+53,874
New +$1.33M 0.06% 276

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

U.S. Capital Wealth Advisors's APRJ Position: Q4 2025 in Review

U.S. Capital Wealth Advisors sold out of Innovator Premium Income 30 Barrier ETF April (APRJ) in Q4 2025, closing a stake of 8,447 shares — an estimated $208K sold.

U.S. Capital Wealth Advisors first reported a position in APRJ in Q2 2023 and held it in 10 quarters. The position peaked at $1.33M in Q2 2023. 29 funds tracked by Wall St. Rank hold APRJ as of Q4 2025.

  • U.S. Capital Wealth Advisors reported no remaining Innovator Premium Income 30 Barrier ETF April position as of Q4 2025 after selling out during the quarter.
  • U.S. Capital Wealth Advisors sold 8,447 Innovator Premium Income 30 Barrier ETF April shares in Q4 2025, an estimated $208K.
  • U.S. Capital Wealth Advisors first reported a position in Innovator Premium Income 30 Barrier ETF April in Q2 2023 and held it in 10 quarters.
  • U.S. Capital Wealth Advisors's Innovator Premium Income 30 Barrier ETF April position peaked at $1.33M in Q2 2023.
  • 29 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF April as of Q4 2025.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.