Capital Analysts LLC’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Hold |
9,424
| – | – | 0.01% | 522 |
|
|
2025
Q1 | $231K | Sell |
9,424
-4,994
| -35% | -$122K | 0.01% | 506 |
|
|
2024
Q4 | $355K | Hold |
14,418
| – | – | 0.01% | 383 |
|
|
2024
Q3 | $355K | Hold |
14,418
| – | – | 0.01% | 375 |
|
|
2024
Q2 | $354K | Sell |
14,418
-696
| -5% | -$17.1K | 0.02% | 378 |
|
|
2024
Q1 | $371K | Sell |
15,114
-142
| -0.9% | -$3.49K | 0.02% | 356 |
|
|
2023
Q4 | $375K | Sell |
15,256
-4,776
| -24% | -$117K | 0.02% | 349 |
|
|
2023
Q3 | $492K | Sell |
20,032
-15,918
| -44% | -$391K | 0.03% | 301 |
|
|
2023
Q2 | $898K | Buy |
+35,950
| New | +$898K | 0.05% | 231 |
|