HighTower Advisors’s Innovator Premium Income 20 Barrier ETF April APRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Sell |
23,738
-4,000
| -14% | -$99K | ﹤0.01% | 2377 |
|
|
2025
Q1 | $681K | Sell |
27,738
-367
| -1% | -$9.01K | ﹤0.01% | 2217 |
|
|
2024
Q4 | $693K | Sell |
28,105
-239
| -0.8% | -$5.89K | ﹤0.01% | 2220 |
|
|
2024
Q3 | $698K | Hold |
28,344
| – | – | ﹤0.01% | 2156 |
|
|
2024
Q2 | $697K | Hold |
28,344
| – | – | ﹤0.01% | 2079 |
|
|
2024
Q1 | $697K | Buy |
28,344
+342
| +1% | +$8.41K | ﹤0.01% | 2038 |
|
|
2023
Q4 | $690K | Hold |
28,002
| – | – | ﹤0.01% | 2061 |
|
|
2023
Q3 | $689K | Buy |
28,002
+574
| +2% | +$14.1K | ﹤0.01% | 1998 |
|
|
2023
Q2 | $680K | Buy |
+27,428
| New | +$680K | ﹤0.01% | 1995 |
|