Osaic Holdings’s Innovator Preium Income 40 Barrier ETF - April APRQ Stock Holding History

Osaic Holdings’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 Q2	–	Sell	-2,535	Closed	-$62.1K	–	7961
2025 Q1	$62.1K	Buy	2,535 +335	+15%	+$8.29K	﹤0.01%	4549
2024 Q4	$54.1K	Buy	2,200 +1,200	+120%	+$29.7K	﹤0.01%	4643
2024 Q3	$24.6K	Hold	1,000	–	–	﹤0.01%	5248
2024 Q2	$24.5K	Sell	1,000 -40	-4%	-$985	﹤0.01%	5198
2024 Q1	$25.5K	Hold	1,040	–	–	﹤0.01%	5200
2023 Q4	$25.6K	Hold	1,040	–	–	﹤0.01%	5355
2023 Q3	$25.5K	Buy	1,040 +40	+4%	+$987	﹤0.01%	5415
2023 Q2	$24.6K	Buy	+1,000	New	+$24.6K	﹤0.01%	5428

Other funds holding APRQ

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's APRQ Position: Q2 2025 in Review

Osaic Holdings sold out of Innovator Preium Income 40 Barrier ETF - April (APRQ) in Q2 2025, closing a stake of 2,535 shares — an estimated $62.1K sold.

Osaic Holdings first reported a position in APRQ in Q2 2023 and held it in 8 quarters. The position peaked at $62.1K in Q1 2025. 1 fund tracked by Wall St. Rank holds APRQ as of Q2 2025.

Osaic Holdings reported no remaining Innovator Preium Income 40 Barrier ETF - April position as of Q2 2025 after selling out during the quarter.
Osaic Holdings sold 2,535 Innovator Preium Income 40 Barrier ETF - April shares in Q2 2025, an estimated $62.1K.
Osaic Holdings first reported a position in Innovator Preium Income 40 Barrier ETF - April in Q2 2023 and held it in 8 quarters.
Osaic Holdings's Innovator Preium Income 40 Barrier ETF - April position peaked at $62.1K in Q1 2025.
1 fund tracked by Wall St. Rank held Innovator Preium Income 40 Barrier ETF - April as of Q2 2025.

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