Osaic Holdings’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
12,550
-535
| -4% | -$13.2K | ﹤0.01% | 3214 |
|
|
2025
Q1 | $321K | Sell |
13,085
-3,540
| -21% | -$86.8K | ﹤0.01% | 3240 |
|
|
2024
Q4 | $409K | Buy |
16,625
+62
| +0.4% | +$1.53K | ﹤0.01% | 2967 |
|
|
2024
Q3 | $408K | Sell |
16,563
-101
| -0.6% | -$2.49K | ﹤0.01% | 3064 |
|
|
2024
Q2 | $410K | Buy |
16,664
+4,361
| +35% | +$107K | ﹤0.01% | 2940 |
|
|
2024
Q1 | $302K | Hold |
12,303
| – | – | ﹤0.01% | 3334 |
|
|
2023
Q4 | $302K | Hold |
12,303
| – | – | ﹤0.01% | 3597 |
|
|
2023
Q3 | $302K | Buy |
12,303
+5,219
| +74% | +$128K | ﹤0.01% | 3681 |
|
|
2023
Q2 | $175K | Buy |
+7,084
| New | +$175K | ﹤0.01% | 4006 |
|