Vestmark Advisory Solutions’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History

Vestmark Advisory Solutions’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	$633K	Hold	25,835	–	–	0.01%	995
2025 Q4	$637K	Hold	25,835	–	–	0.01%	931
2025 Q3	$637K	Sell	25,835 -319	-1%	-$7.91K	0.01%	637
2025 Q2	$644K	Sell	26,154 -1,000	-4%	-$24.5K	0.01%	571
2025 Q1	$666K	Buy	+27,154	New	+$673K	0.02%	472

Other funds holding APRJ

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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