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APRJ INNOVATOR ETFS TRUST

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PREM INCM 30 BAR (fund)

29 managers (29 13F filers) reported a position in APRJ shares at 2025-12-31, 785,638 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
29
13F filers
29
New
7
Added
6
Reduced
8
Sold out
3
Shares held by filers
785,638

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
HARBOUR INVESTMENTS, INC.129,406$3.23M0.07%-34,30613F-HRTimeline
World Investment Advisors128,655$3.17M0.05%-1,66713F-HR/ATimeline
MTM FINANCIAL GROUP, LLC93,658$2.31M1.1%-27,42813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…76,642$1.89M<0.01%+23,31313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC69,492$1.71M<0.01%-1,51113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management55,051$1.36M0.02%-4,42413F-HRTimelineGroup
Arista Wealth Management, LLC31,401$774K0.1%new13F-HRTimeline
LPL Financial LLC28,686$707K<0.01%+2,39413F-HRTimeline
Vestmark Advisory Solutions, Inc.25,835$637K0.01%013F-HRTimeline
OLD MISSION CAPITAL LLC19,535$482K0.02%-13,09413F-HRTimeline
Mutual Advisors, LLC18,096$446K0.01%013F-HRTimeline
CoreCap Advisors, LLC17,507$432K0.02%+2,47613F-HRTimeline
Sunbelt Securities, Inc.16,810$414K0.03%-1,78513F-HRTimeline
Richard P Slaughter Associates Inc16,739$413K0.09%+6,31513F-HRTimeline
BCS Wealth Management14,444$356K0.04%new13F-HRTimeline
Maia Wealth LLC12,358$306K0.05%+15313F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC9,424$232K0.01%013F-HR/ATimelineGroup
WINNACLE WEALTH LLC6,922$173K0.13%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,146$127K<0.01%+6213F-HRTimelineGroup
Financial Network Wealth Advisors LLC3,194$78.7K0.08%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,127$77.1K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC1,619$39.9K<0.01%013F-HRTimeline
IFP Advisors, Inc930$22.9K<0.01%013F-HRTimeline
Motiv8 Investments LLC405$10K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…286$7.05K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.213$5.25K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC39$961<0.01%-2913F-HRTimeline
Wealth Watch Advisors, INC17$419<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$25<0.01%new13F-HR/ATimelineGroup