RPSA
Richard P. Slaughter Associates’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
19,043
-2,995
| -14% | -$73.8K | 0.1% | 86 |
|
|
2025
Q1 | $540K | Sell |
22,038
-24,755
| -53% | -$607K | 0.13% | 83 |
|
|
2024
Q4 | $1.15M | Buy |
46,793
+488
| +1% | +$12K | 0.26% | 89 |
|
|
2024
Q3 | $1.14M | Buy |
46,305
+10,307
| +29% | +$254K | 0.26% | 90 |
|
|
2024
Q2 | $885K | Buy |
35,998
+793
| +2% | +$19.5K | 0.21% | 95 |
|
|
2024
Q1 | $863K | Sell |
35,205
-46,972
| -57% | -$1.15M | 0.21% | 95 |
|
|
2023
Q4 | $2.02M | Buy |
82,177
+2,369
| +3% | +$58.2K | 0.5% | 57 |
|
|
2023
Q3 | $1.96M | Buy |
79,808
+30,161
| +61% | +$740K | 0.52% | 51 |
|
|
2023
Q2 | $1.22M | Buy |
+49,647
| New | +$1.22M | 0.35% | 86 |
|