Osaic Holdings
APRD

Osaic Holdings’s Innovator Premium Income 10 Barrier ETF - April APRD Stock Holding History

Osaic Holdings’s Portfolio APRD Stock Details APRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,176
Closed -$77.9K – 7962
2025
Q1 		$77.9K Buy
3,176
+1,583
+99% +$39.4K ﹤0.01% 4365
2024
Q4 		$39.3K Buy
1,593
+30
+2% +$748 ﹤0.01% 4872
2024
Q3 		$38.6K Buy
1,563
+29
+2% +$720 ﹤0.01% 4926
2024
Q2 		$37.8K Buy
+1,534
New +$37.8K ﹤0.01% 4894

Osaic Holdings's APRD Position: Q2 2025 in Review

Osaic Holdings sold out of Innovator Premium Income 10 Barrier ETF - April (APRD) in Q2 2025, closing a stake of 3,176 shares — an estimated $77.9K sold.

Osaic Holdings first reported a position in APRD in Q2 2024 and held it in 4 quarters. The position peaked at $77.9K in Q1 2025. 0 funds tracked by Wall St. Rank hold APRD as of Q2 2025.

  • Osaic Holdings reported no remaining Innovator Premium Income 10 Barrier ETF - April position as of Q2 2025 after selling out during the quarter.
  • Osaic Holdings sold 3,176 Innovator Premium Income 10 Barrier ETF - April shares in Q2 2025, an estimated $77.9K.
  • Osaic Holdings first reported a position in Innovator Premium Income 10 Barrier ETF - April in Q2 2024 and held it in 4 quarters.
  • Osaic Holdings's Innovator Premium Income 10 Barrier ETF - April position peaked at $77.9K in Q1 2025.
  • 0 funds tracked by Wall St. Rank held Innovator Premium Income 10 Barrier ETF - April as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.