Harbour Investments’s Innovator Preium Income 40 Barrier ETF - April APRQ Stock Holding History

Harbour Investments’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 Q1	–	Sell	-138,906	Closed	-$3.42M	–	3681
2024 Q4	$3.42M	Sell	138,906 -4,680	-3%	-$116K	0.1%	183
2024 Q3	$3.53M	Sell	143,586 -12,397	-8%	-$306K	0.11%	164
2024 Q2	$3.83M	Buy	155,983 +125	+0.1%	+$3.08K	0.13%	141
2024 Q1	$3.82M	Buy	155,858 +8,664	+6%	+$214K	0.14%	143
2023 Q4	$3.62M	Buy	147,194 +15,486	+12%	+$382K	0.15%	129
2023 Q3	$3.22M	Buy	131,708 +47,361	+56%	+$1.17M	0.16%	129
2023 Q2	$2.07M	Buy	+84,347	New	+$2.08M	0.1%	195

Other funds holding APRQ

MFG

MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

FNWA

Financial Network Wealth Advisors Murray, Utah $97.7M AUM 14.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Harbour Investments's APRQ Position: Q1 2025 in Review

Harbour Investments sold out of Innovator Preium Income 40 Barrier ETF - April (APRQ) in Q1 2025, closing a stake of 138,906 shares — an estimated $3.42M sold.

Harbour Investments first reported a position in APRQ in Q2 2023 and held it in 7 quarters. The position peaked at $3.83M in Q2 2024. 11 funds tracked by Wall St. Rank hold APRQ as of Q1 2025.

Harbour Investments reported no remaining Innovator Preium Income 40 Barrier ETF - April position as of Q1 2025 after selling out during the quarter.
Harbour Investments sold 138,906 Innovator Preium Income 40 Barrier ETF - April shares in Q1 2025, an estimated $3.42M.
Harbour Investments first reported a position in Innovator Preium Income 40 Barrier ETF - April in Q2 2023 and held it in 7 quarters.
Harbour Investments's Innovator Preium Income 40 Barrier ETF - April position peaked at $3.83M in Q2 2024.
11 funds tracked by Wall St. Rank held Innovator Preium Income 40 Barrier ETF - April as of Q1 2025.

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