Commonwealth Equity Services’s Innovator Preium Income 40 Barrier ETF - April APRQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-58,035	Closed	-$1.43M	–	3956
2023 Q2	$1.43M	Buy	+58,035	New	+$1.43M	﹤0.01%	1856