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APRJ INNOVATOR ETFS TRUST

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PREM INCM 30 BAR (fund)

27 managers (27 13F filers) reported a position in APRJ shares at 2024-12-31, 904,505 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
27
13F filers
27
New
4
Added
7
Reduced
10
Sold out
4
Shares held by filers
904,505

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
World Investment Advisors155,707$3.83M0.11%+2,64913F-HRTimeline
MTM FINANCIAL GROUP, LLC124,050$3.05M1.83%-52413F-HRTimeline
HARBOUR INVESTMENTS, INC.104,566$2.57M0.07%-3,38913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC81,576$2.01M0.01%-2,15413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC81,127$2M<0.01%-5,04513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management70,354$1.73M0.03%-3,71513F-HRTimelineGroup
Richard P Slaughter Associates Inc46,793$1.15M0.26%+48813F-HRTimeline
OLD MISSION CAPITAL LLC36,278$893K0.02%+21,32213F-HRTimeline
KFG WEALTH MANAGEMENT, LLC30,031$739K0.14%+1,46413F-HRTimeline
Sunbelt Securities, Inc.26,610$665K0.06%-3,31813F-HRTimeline
Atria Wealth Solutions, Inc.25,032$616K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,625$409K<0.01%+6213F-HR/ATimelineGroup
Merit Financial Group, LLC14,974$369K0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC14,418$355K0.01%013F-HRTimelineGroup
Cetera Investment Advisers12,504$308K<0.01%-3,22513F-HRTimeline
U.S. Capital Wealth Advisors, LLC12,138$299K0.01%-8,30213F-HRTimeline
Maia Wealth LLC11,739$290K0.06%+16413F-HRTimeline
WOLVERINE TRADING, LLC10,504$262K0.01%new13F-HRTimeline
CoreCap Advisors, LLC9,092$224K0.01%+2,20513F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.8,766$216K0.01%-3,65213F-HRTimelineGroup
Bellwether Advisors, LLC8,000$197K0.04%new13F-HRTimeline
AE Wealth Management LLC1,619$39.9K<0.01%new13F-HRTimeline
IFP Advisors, Inc800$19.7K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG703$17.3K<0.01%-2,11313F-HRTimelineGroup
Steward Partners Investment Advisory, L…286$7.04K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.213$5.25K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.