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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,176	Closed	-$77.9K	–	7610
2025 Q1	$77.9K	Buy	3,176 +1,583	+99%	+$38.8K	﹤0.01%	4352
2024 Q4	$39.3K	Buy	1,593 +30	+2%	+$741	﹤0.01%	4847
2024 Q3	$38.6K	Buy	1,563 +29	+2%	+$716	﹤0.01%	4902
2024 Q2	$37.8K	Buy	+1,534	New	+$37.8K	﹤0.01%	4868