APRJ β€” INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL

Ownership history in Sunbelt Securities, Inc.  Β·  11 quarters on record

AI Ownership Summary

Sunbelt Securities, Inc. reported INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL (APRJ) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.08% in 2024 Q2. The latest visible filing shows APRJ at 0.03% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this APRJ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sunbelt Securities, Inc.'s position in INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL, 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
2025 Q4

APRJ was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 Q2

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 Sunbelt Securities, Inc. held APRJ β€” position size vs. price
% of Fund (quarterly)    APRJ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 16,810 -1,785 -9.6% 0.03% $414K 2026-02-14 (Est.) $24.40
2025 Q3 REDUCED 18,595 -8,015 -30.1% 0.03% $458K 2025-11-19 $24.10
2025 Q2 ADDED 26,610 +4,439 +20.0% 0.06% $655K 2025-08-14 $23.83
2025 Q1 REDUCED 22,171 -4,439 -16.7% 0.05% $543K 2025-04-24 $23.03
2024 Q4 REDUCED 26,610 -3,318 -11.1% 0.06% $665K 2025-02-18 $23.16
2024 Q3 REDUCED 29,928 -919 -3.0% 0.07% $737K 2024-11-18 $22.94
2024 Q2 ADDED 30,847 +30,467 +8017.6% 0.08% $758K 2024-08-16 $22.56
2024 Q1 UNCHANGED 380 β€” 0% 0.00% $9K 2024-04-15 $21.81
2023 Q4 UNCHANGED 380 β€” 0% 0.00% $9K 2024-02-15 $21.84
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Sunbelt Securities, Inc. and APRJ

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

How long has Sunbelt Securities, Inc. reported owning APRJ?

Sunbelt Securities, Inc. reported APRJ across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported APRJ position in Sunbelt Securities, Inc.'s portfolio?

The largest reported portfolio weight for APRJ was 0.08% in 2024 Q2.

What is the latest reported APRJ position on this page?

The most recent filing on this page is 2025 Q4, when Sunbelt Securities, Inc. reported 16,810 shares, equal to 0.03% of portfolio, with an estimated market value of $414K.

What does the chart on this APRJ ownership page compare?

The chart compares Sunbelt Securities, Inc.'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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