VAS
APRJ icon

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
Q2 		$639K Hold
25,835
– – 0.01% 1079
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

WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Vestmark Advisory Solutions's APRJ Position: Q2 2026 in Review

Vestmark Advisory Solutions held its Innovator Premium Income 30 Barrier ETF April (APRJ) position steady in Q2 2026 at 25,835 shares worth $639K. The position accounts for 0.01% of the portfolio, ranked #1079.

Vestmark Advisory Solutions first reported a position in APRJ in Q1 2025 and has held it in 6 quarters since. The position peaked at $666K in Q1 2025. 25 funds tracked by Wall St. Rank hold APRJ as of Q2 2026.

  • Vestmark Advisory Solutions held 25,835 shares of Innovator Premium Income 30 Barrier ETF April worth $639K as of Q2 2026.
  • Vestmark Advisory Solutions left its Innovator Premium Income 30 Barrier ETF April share count unchanged in Q2 2026.
  • Innovator Premium Income 30 Barrier ETF April made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1079 holding.
  • Vestmark Advisory Solutions first reported a position in Innovator Premium Income 30 Barrier ETF April in Q1 2025 and has held it in 6 quarters since.
  • Vestmark Advisory Solutions's Innovator Premium Income 30 Barrier ETF April position peaked at $666K in Q1 2025.
  • 25 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF April as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.