BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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 Q3	–	Sell	-129	Closed	-$3.2K	–	1530
2026 Q2	$3.2K	Buy	129 +1	+0.8%	+$25	﹤0.01%	1926
2026 Q1	$3.13K	Buy	128 +2	+2%	+$49	﹤0.01%	1985
2025 Q4	$3.1K	Buy	126 +2	+2%	+$50	﹤0.01%	2032
2025 Q3	$3.06K	Buy	124 +1	+0.8%	+$25	﹤0.01%	1972
2025 Q2	$3.02K	Buy	123 +2	+2%	+$49	﹤0.01%	1924
2025 Q1	$2.97K	Buy	+121	New	+$3K	﹤0.01%	1912

Other funds holding APRJ

MFG

MTM Financial Group Bethlehem, Pennsylvania $239M AUM 10.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Vima LLC Troy, Michigan $97.9M AUM

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.82B AUM 17.59% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return

Maia Wealth Denver, Colorado $726M AUM 17.08% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s APRJ Position: Q3 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold out of Innovator Premium Income 30 Barrier ETF April (APRJ) in Q3 2026, closing a stake of 129 shares — an estimated $3.2K sold.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in APRJ in Q1 2025 and held it in 6 quarters. The position peaked at $3.2K in Q2 2026. 21 funds tracked by Wall St. Rank hold APRJ as of Q3 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported no remaining Innovator Premium Income 30 Barrier ETF April position as of Q3 2026 after selling out during the quarter.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 129 Innovator Premium Income 30 Barrier ETF April shares in Q3 2026, an estimated $3.2K.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Innovator Premium Income 30 Barrier ETF April in Q1 2025 and held it in 6 quarters.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Innovator Premium Income 30 Barrier ETF April position peaked at $3.2K in Q2 2026.
21 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF April as of Q3 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q3 2026, filed 13 Nov 2026.