Merit Financial Group’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	–	Sell	-12,464	Closed	-$305K	–	1697
2025 Q1	$305K	Sell	12,464 -2,510	-17%	-$61.5K	﹤0.01%	1114
2024 Q4	$369K	Buy	+14,974	New	+$369K	0.01%	841