AE Wealth Management LLC APRJ INNOVATOR ETFS TRUST

Ownership history in AE Wealth Management LLC  ·  7 quarters on record

AI Ownership Summary

AE Wealth Management LLC reported INNOVATOR ETFS TRUST (APRJ) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. The latest visible filing shows APRJ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this APRJ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AE Wealth Management LLC's position in INNOVATOR ETFS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

APRJ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AE Wealth Management LLC held APRJ — position size vs. price
% of Fund (quarterly)    APRJ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 1,619 0% 0.00% $40K 2026-08-03 $24.87
2026 Q1 UNCHANGED 1,619 0% 0.00% $40K 2026-05-13 $24.56
2025 Q4 UNCHANGED 1,619 0% 0.00% $40K 2026-01-26 $23.98
2025 Q3 UNCHANGED 1,619 0% 0.00% $40K 2025-11-03 $23.69
2025 Q2 UNCHANGED 1,619 0% 0.00% $40K 2025-08-06 $23.39
2025 Q1 UNCHANGED 1,619 0% 0.00% $40K 2025-05-06 $22.75
2024 Q4 INITIATED 1,619 0.00% $40K 2025-02-13 $22.77

FAQ About AE Wealth Management LLC and APRJ

These are the practical questions this page is built to answer before you even open the full history table.

How long has AE Wealth Management LLC reported owning APRJ?

AE Wealth Management LLC reported APRJ across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported APRJ position in AE Wealth Management LLC's portfolio?

The largest reported portfolio weight for APRJ was 0.00% in 2024 Q4.

What is the latest reported APRJ position on this page?

The most recent filing on this page is 2026 Q2, when AE Wealth Management LLC reported 1,619 shares, equal to 0.00% of portfolio, with an estimated market value of $40K.

What does the chart on this APRJ ownership page compare?

The chart compares AE Wealth Management LLC's quarterly APRJ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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