Bellwether Advisors’s Innovator Preium Income 40 Barrier ETF - April APRQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,200
Closed -$201K 617
2025
Q1
$201K Hold
8,200
0.04% 124
2024
Q4
$202K Hold
8,200
0.04% 130
2024
Q3
$202K Hold
8,200
0.04% 122
2024
Q2
$201K Hold
8,200
0.04% 116
2024
Q1
$201K Hold
8,200
0.04% 116
2023
Q4
$202K Hold
8,200
0.05% 111
2023
Q3
$201K Hold
8,200
0.05% 108
2023
Q2
$201K Buy
+8,200
New +$202K 0.06% 87

Other funds holding APRQ

Bellwether Advisors's APRQ Position: Q2 2025 in Review

Bellwether Advisors sold out of Innovator Preium Income 40 Barrier ETF - April (APRQ) in Q2 2025, closing a stake of 8,200 shares — an estimated $201K sold.

Bellwether Advisors first reported a position in APRQ in Q2 2023 and held it in 8 quarters. The position peaked at $202K in Q4 2023. 1 fund tracked by Wall St. Rank holds APRQ as of Q2 2025.

  • Bellwether Advisors reported no remaining Innovator Preium Income 40 Barrier ETF - April position as of Q2 2025 after selling out during the quarter.
  • Bellwether Advisors sold 8,200 Innovator Preium Income 40 Barrier ETF - April shares in Q2 2025, an estimated $201K.
  • Bellwether Advisors first reported a position in Innovator Preium Income 40 Barrier ETF - April in Q2 2023 and held it in 8 quarters.
  • Bellwether Advisors's Innovator Preium Income 40 Barrier ETF - April position peaked at $202K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Innovator Preium Income 40 Barrier ETF - April as of Q2 2025.

Based on Bellwether Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.