MFG
APRQ

MTM Financial Group’s Innovator Preium Income 40 Barrier ETF - April APRQ Stock Holding History

MTM Financial Group’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
Q2 		– Sell
-153,881
Closed -$3.77M – 84
2025
Q1 		$3.77M Sell
153,881
-24,886
-14% -$616K 2.2% 10
2024
Q4 		$4.4M Sell
178,767
-9,456
-5% -$234K 2.63% 9
2024
Q3 		$4.63M Sell
188,223
-9,596
-5% -$237K 2.83% 9
2024
Q2 		$4.86M Sell
197,819
-7,619
-4% -$188K 3.1% 8
2024
Q1 		$5.04M Sell
205,438
-9,026
-4% -$223K 3.35% 8
2023
Q4 		$5.28M Sell
214,464
-6,635
-3% -$164K 3.86% 7
2023
Q3 		$5.41M Buy
221,099
+6,079
+3% +$150K 4.51% 7
2023
Q2 		$5.28M Buy
+215,020
New +$5.3M 4.47% 7

Other funds holding APRQ

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

MTM Financial Group's APRQ Position: Q2 2025 in Review

MTM Financial Group sold out of Innovator Preium Income 40 Barrier ETF - April (APRQ) in Q2 2025, closing a stake of 153,881 shares — an estimated $3.77M sold.

MTM Financial Group first reported a position in APRQ in Q2 2023 and held it in 8 quarters. The position peaked at $5.41M in Q3 2023. 1 fund tracked by Wall St. Rank holds APRQ as of Q2 2025.

  • MTM Financial Group reported no remaining Innovator Preium Income 40 Barrier ETF - April position as of Q2 2025 after selling out during the quarter.
  • MTM Financial Group sold 153,881 Innovator Preium Income 40 Barrier ETF - April shares in Q2 2025, an estimated $3.77M.
  • MTM Financial Group first reported a position in Innovator Preium Income 40 Barrier ETF - April in Q2 2023 and held it in 8 quarters.
  • MTM Financial Group's Innovator Preium Income 40 Barrier ETF - April position peaked at $5.41M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Innovator Preium Income 40 Barrier ETF - April as of Q2 2025.

Based on MTM Financial Group's 13F filing for Q2 2025, filed 23 Jun 2026.