PS
APRQ

Principal Securities’s Innovator Preium Income 40 Barrier ETF - April APRQ Stock Holding History

Principal Securities’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
2024
Q2 		– Sell
-46,550
Closed -$1.14M – 3490
2024
Q1 		$1.14M Hold
46,550
– – 0.04% 422
2023
Q4 		$1.15M Buy
+46,550
New +$1.15M 0.04% 374

Other funds holding APRQ

MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FNWA
Financial Network Wealth Advisors Murray, Utah $97.7M AUM 14.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Principal Securities's APRQ Position: Q2 2024 in Review

Principal Securities sold out of Innovator Preium Income 40 Barrier ETF - April (APRQ) in Q2 2024, closing a stake of 46,550 shares — an estimated $1.14M sold.

Principal Securities first reported a position in APRQ in Q4 2023 and held it in 2 quarters. The position peaked at $1.15M in Q4 2023. 11 funds tracked by Wall St. Rank hold APRQ as of Q2 2024.

  • Principal Securities reported no remaining Innovator Preium Income 40 Barrier ETF - April position as of Q2 2024 after selling out during the quarter.
  • Principal Securities sold 46,550 Innovator Preium Income 40 Barrier ETF - April shares in Q2 2024, an estimated $1.14M.
  • Principal Securities first reported a position in Innovator Preium Income 40 Barrier ETF - April in Q4 2023 and held it in 2 quarters.
  • Principal Securities's Innovator Preium Income 40 Barrier ETF - April position peaked at $1.15M in Q4 2023.
  • 11 funds tracked by Wall St. Rank held Innovator Preium Income 40 Barrier ETF - April as of Q2 2024.

Based on Principal Securities's 13F filing for Q2 2024, filed 31 Jul 2024.