Kestra Advisory Services’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
8,986
-519
| -5% | -$12.8K | ﹤0.01% | 2583 |
|
|
2025
Q1 | $233K | Sell |
9,505
-72,071
| -88% | -$1.77M | ﹤0.01% | 2372 |
|
|
2024
Q4 | $2.01M | Sell |
81,576
-2,154
| -3% | -$53K | 0.01% | 996 |
|
|
2024
Q3 | $2.06M | Sell |
83,730
-6,117
| -7% | -$151K | 0.01% | 938 |
|
|
2024
Q2 | $2.21M | Buy |
89,847
+3,876
| +5% | +$95.3K | 0.01% | 912 |
|
|
2024
Q1 | $2.11M | Buy |
85,971
+7,173
| +9% | +$176K | 0.01% | 850 |
|
|
2023
Q4 | $1.94M | Buy |
78,798
+7,254
| +10% | +$178K | 0.02% | 810 |
|
|
2023
Q3 | $1.76M | Buy |
71,544
+11,909
| +20% | +$292K | 0.02% | 735 |
|
|
2023
Q2 | $1.47M | Buy |
+59,635
| New | +$1.47M | 0.01% | 808 |
|