Cetera Investment Advisers’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
Q1 | – | Sell |
-12,504
| Closed | -$308K | – | 3947 |
|
|
2024
Q4 | $308K | Sell |
12,504
-3,225
| -21% | -$79.4K | ﹤0.01% | 3105 |
|
|
2024
Q3 | $388K | Sell |
15,729
-1,119
| -7% | -$27.6K | ﹤0.01% | 2865 |
|
|
2024
Q2 | $414K | Sell |
16,848
-1,015
| -6% | -$25K | ﹤0.01% | 2738 |
|
|
2024
Q1 | $438K | Buy |
17,863
+7,799
| +77% | +$191K | ﹤0.01% | 2706 |
|
|
2023
Q4 | $247K | Buy |
+10,064
| New | +$247K | ﹤0.01% | 1907 |
|