Harbour Investments’s Innovator Premium Income 10 Barrier ETF - April APRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-34,573
Closed -$854K 3682
2024
Q4
$854K Sell
34,573
-824
-2% -$20.5K 0.02% 522
2024
Q3
$874K Sell
35,397
-3,077
-8% -$76.4K 0.03% 490
2024
Q2
$948K Buy
38,474
+229
+0.6% +$5.65K 0.03% 432
2024
Q1
$938K Buy
38,245
+2,459
+7% +$61.3K 0.03% 428
2023
Q4
$886K Buy
35,786
+3,525
+11% +$87.9K 0.04% 387
2023
Q3
$794K Buy
32,261
+11,770
+57% +$295K 0.04% 379
2023
Q2
$510K Buy
+20,491
New +$509K 0.03% 489

Other funds holding APRD

Harbour Investments's APRD Position: Q1 2025 in Review

Harbour Investments sold out of Innovator Premium Income 10 Barrier ETF - April (APRD) in Q1 2025, closing a stake of 34,573 shares — an estimated $854K sold.

Harbour Investments first reported a position in APRD in Q2 2023 and held it in 7 quarters. The position peaked at $948K in Q2 2024. 7 funds tracked by Wall St. Rank hold APRD as of Q1 2025.

  • Harbour Investments reported no remaining Innovator Premium Income 10 Barrier ETF - April position as of Q1 2025 after selling out during the quarter.
  • Harbour Investments sold 34,573 Innovator Premium Income 10 Barrier ETF - April shares in Q1 2025, an estimated $854K.
  • Harbour Investments first reported a position in Innovator Premium Income 10 Barrier ETF - April in Q2 2023 and held it in 7 quarters.
  • Harbour Investments's Innovator Premium Income 10 Barrier ETF - April position peaked at $948K in Q2 2024.
  • 7 funds tracked by Wall St. Rank held Innovator Premium Income 10 Barrier ETF - April as of Q1 2025.

Based on Harbour Investments's 13F filing for Q1 2025, filed 8 May 2025.