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APRJ INNOVATOR ETFS TRUST

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PREM INCM 30 BAR (fund)

25 managers (25 13F filers) reported a position in APRJ shares at 2025-06-30, 825,018 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.

Managers
25
13F filers
25
New
0
Added
9
Reduced
8
Sold out
3
Shares held by filers
825,018

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
HARBOUR INVESTMENTS, INC.169,583$4.18M0.11%+66,07613F-HRTimeline
MTM FINANCIAL GROUP, LLC134,146$3.3M1.79%+12,29613F-HRTimeline
World Investment Advisors132,129$3.25M0.07%+10,21613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC91,226$2.25M<0.01%+12,78413F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management67,570$1.66M0.02%+2,76513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,027$813K<0.01%-23,83613F-HRTimelineGroup
OLD MISSION CAPITAL LLC29,284$721K0.02%-52613F-HRTimeline
Sunbelt Securities, Inc.26,610$655K0.06%+4,43913F-HRTimeline
Vestmark Advisory Solutions, Inc.26,154$644K0.01%-1,00013F-HRTimeline
Atria Wealth Solutions, Inc.25,312$623K0.01%+1,02013F-HRTimeline
Richard P Slaughter Associates Inc19,043$469K0.1%-2,99513F-HRTimeline
Maia Wealth LLC11,907$293K0.06%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC10,464$258K0.01%-2,91113F-HRTimeline
CoreCap Advisors, LLC9,825$242K0.01%+5,14713F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC9,424$232K0.01%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,986$221K<0.01%-51913F-HRTimelineGroup
Bellwether Advisors, LLC8,000$197K0.03%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,023$124K<0.01%-8,06213F-HR/ATimelineGroup
Financial Network Wealth Advisors LLC3,194$78.7K0.1%013F-HRTimeline
AE Wealth Management LLC1,619$39.9K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,063$26.2K<0.01%-15,69913F-HRTimeline
IFP Advisors, Inc930$22.9K<0.01%+13013F-HRTimeline
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$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.