CoreCap Advisors’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
9,825
+5,147
| +110% | +$127K | 0.01% | 683 |
|
|
2025
Q1 | $115K | Sell |
4,678
-4,414
| -49% | -$108K | 0.01% | 854 |
|
|
2024
Q4 | $224K | Buy |
9,092
+2,205
| +32% | +$54.3K | 0.01% | 676 |
|
|
2024
Q3 | $170K | Buy |
6,887
+350
| +5% | +$8.62K | 0.01% | 740 |
|
|
2024
Q2 | $161K | Sell |
6,537
-2,259
| -26% | -$55.5K | 0.02% | 397 |
|
|
2024
Q1 | $216K | Buy |
+8,796
| New | +$216K | 0.01% | 606 |
|