CA
APRD

CoreCap Advisors’s Innovator Premium Income 10 Barrier ETF - April APRD Stock Holding History

CoreCap Advisors’s Portfolio APRD Stock Details APRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-67
Closed -$1.65K – 2761
2024
Q2 		$1.65K Hold
67
– – ﹤0.01% 1343
2024
Q1 		$1.64K Buy
+67
New +$1.67K ﹤0.01% 2158

Other funds holding APRD

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CoreCap Advisors's APRD Position: Q3 2024 in Review

CoreCap Advisors sold out of Innovator Premium Income 10 Barrier ETF - April (APRD) in Q3 2024, closing a stake of 67 shares — an estimated $1.65K sold.

CoreCap Advisors first reported a position in APRD in Q1 2024 and held it in 2 quarters. The position peaked at $1.65K in Q2 2024. 8 funds tracked by Wall St. Rank hold APRD as of Q3 2024.

  • CoreCap Advisors reported no remaining Innovator Premium Income 10 Barrier ETF - April position as of Q3 2024 after selling out during the quarter.
  • CoreCap Advisors sold 67 Innovator Premium Income 10 Barrier ETF - April shares in Q3 2024, an estimated $1.65K.
  • CoreCap Advisors first reported a position in Innovator Premium Income 10 Barrier ETF - April in Q1 2024 and held it in 2 quarters.
  • CoreCap Advisors's Innovator Premium Income 10 Barrier ETF - April position peaked at $1.65K in Q2 2024.
  • 8 funds tracked by Wall St. Rank held Innovator Premium Income 10 Barrier ETF - April as of Q3 2024.

Based on CoreCap Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.