OMC
APRQ

Old Mission Capital’s Innovator Preium Income 40 Barrier ETF - April APRQ Stock Holding History

Old Mission Capital’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
-35,759
Closed -$879K – 1335
2024
Q4 		$879K Buy
35,759
+18,787
+111% +$465K 0.01% 434
2024
Q3 		$417K Buy
+16,972
New +$419K 0.01% 825
2024
Q2 		– Sell
-11,090
Closed -$272K – 1706
2024
Q1 		$272K Buy
+11,090
New +$274K ﹤0.01% 944

Other funds holding APRQ

MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
Susquehanna International Group
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
CA
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
BA
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Old Mission Capital's APRQ Position: Q1 2025 in Review

Old Mission Capital sold out of Innovator Preium Income 40 Barrier ETF - April (APRQ) in Q1 2025, closing a stake of 35,759 shares — an estimated $879K sold.

Old Mission Capital first reported a position in APRQ in Q1 2024 and held it in 3 quarters. The position peaked at $879K in Q4 2024. 11 funds tracked by Wall St. Rank hold APRQ as of Q1 2025.

  • Old Mission Capital reported no remaining Innovator Preium Income 40 Barrier ETF - April position as of Q1 2025 after selling out during the quarter.
  • Old Mission Capital sold 35,759 Innovator Preium Income 40 Barrier ETF - April shares in Q1 2025, an estimated $879K.
  • Old Mission Capital first reported a position in Innovator Preium Income 40 Barrier ETF - April in Q1 2024 and held it in 3 quarters.
  • Old Mission Capital's Innovator Preium Income 40 Barrier ETF - April position peaked at $879K in Q4 2024.
  • 11 funds tracked by Wall St. Rank held Innovator Preium Income 40 Barrier ETF - April as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.