Commonwealth Equity Services’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 | $2.25M | Buy |
91,226
+12,784
| +16% | +$315K | ﹤0.01% | 1883 |
|
|
2025
Q1 | $1.92M | Sell |
78,442
-2,685
| -3% | -$65.8K | ﹤0.01% | 1935 |
|
|
2024
Q4 | $2M | Sell |
81,127
-5,045
| -6% | -$124K | ﹤0.01% | 1870 |
|
|
2024
Q3 | $2.12M | Sell |
86,172
-5,196
| -6% | -$128K | ﹤0.01% | 1766 |
|
|
2024
Q2 | $2.25M | Sell |
91,368
-1,285
| -1% | -$31.6K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $2.27M | Sell |
92,653
-93,987
| -50% | -$2.3M | ﹤0.01% | 1694 |
|
|
2023
Q4 | $4.59M | Sell |
186,640
-6,757
| -3% | -$166K | 0.01% | 1148 |
|
|
2023
Q3 | $4.75M | Sell |
193,397
-52,980
| -22% | -$1.3M | 0.01% | 1061 |
|
|
2023
Q2 | $6.08M | Buy |
+246,377
| New | +$6.08M | 0.01% | 928 |
|