CoreCap Advisors’s Innovator Preium Income 40 Barrier ETF - April APRQ Stock Holding History

CoreCap Advisors’s Portfolio APRQ Stock Details APRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,378	Closed	-$328K	–	3335
2025 Q1	$328K	Sell	13,378 -907	-6%	-$22.4K	0.01%	554
2024 Q4	$351K	Buy	14,285 +1,641	+13%	+$40.6K	0.02%	552
2024 Q3	$311K	Buy	12,644 +2,187	+21%	+$54K	0.01%	567
2024 Q2	$257K	Buy	10,457 +3,697	+55%	+$91K	0.03%	325
2024 Q1	$166K	Buy	+6,760	New	+$167K	0.01%	682

Other funds holding APRQ

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CoreCap Advisors's APRQ Position: Q2 2025 in Review

CoreCap Advisors sold out of Innovator Preium Income 40 Barrier ETF - April (APRQ) in Q2 2025, closing a stake of 13,378 shares — an estimated $328K sold.

CoreCap Advisors first reported a position in APRQ in Q1 2024 and held it in 5 quarters. The position peaked at $351K in Q4 2024. 1 fund tracked by Wall St. Rank holds APRQ as of Q2 2025.

CoreCap Advisors reported no remaining Innovator Preium Income 40 Barrier ETF - April position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 13,378 Innovator Preium Income 40 Barrier ETF - April shares in Q2 2025, an estimated $328K.
CoreCap Advisors first reported a position in Innovator Preium Income 40 Barrier ETF - April in Q1 2024 and held it in 5 quarters.
CoreCap Advisors's Innovator Preium Income 40 Barrier ETF - April position peaked at $351K in Q4 2024.
1 fund tracked by Wall St. Rank held Innovator Preium Income 40 Barrier ETF - April as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.