Osaic Holdings’s Innovator Premium Income 20 Barrier ETF April APRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Sell |
5,380
-130
| -2% | -$3.21K | ﹤0.01% | 3945 |
|
|
2025
Q1 | $135K | Buy |
5,510
+130
| +2% | +$3.19K | ﹤0.01% | 3950 |
|
|
2024
Q4 | $133K | Buy |
5,380
+400
| +8% | +$9.86K | ﹤0.01% | 3959 |
|
|
2024
Q3 | $123K | Hold |
4,980
| – | – | ﹤0.01% | 4057 |
|
|
2024
Q2 | $123K | Hold |
4,980
| – | – | ﹤0.01% | 3970 |
|
|
2024
Q1 | $122K | Hold |
4,980
| – | – | ﹤0.01% | 4091 |
|
|
2023
Q4 | $123K | Hold |
4,980
| – | – | ﹤0.01% | 4277 |
|
|
2023
Q3 | $122K | Buy |
4,980
+4,580
| +1,145% | +$113K | ﹤0.01% | 4356 |
|
|
2023
Q2 | $9.92K | Buy |
+400
| New | +$9.92K | ﹤0.01% | 5930 |
|