Capital Analysts LLC’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,841
| Closed | -$45K | – | 1367 |
|
2024
Q4 | $45K | Hold |
1,841
| – | – | ﹤0.01% | 769 |
|
2024
Q3 | $45K | Hold |
1,841
| – | – | ﹤0.01% | 751 |
|
2024
Q2 | $45K | Hold |
1,841
| – | – | ﹤0.01% | 717 |
|
2024
Q1 | $45K | Hold |
1,841
| – | – | ﹤0.01% | 685 |
|
2023
Q4 | $45K | Hold |
1,841
| – | – | ﹤0.01% | 678 |
|
2023
Q3 | $45K | Hold |
1,841
| – | – | ﹤0.01% | 626 |
|
2023
Q2 | $46K | Buy |
+1,841
| New | +$46K | ﹤0.01% | 594 |
|