Atlantic Private Wealth’s Innovator Premium Income 20 Barrier ETF April APRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,976	Closed	-$147K	–	107
2024 Q1	$147K	Hold	5,976	–	–	0.12%	45
2023 Q4	$148K	Buy	+5,976	New	+$148K	0.13%	44