RPSA
APRQ

Richard P. Slaughter Associates’s Innovator Preium Income 40 Barrier ETF - April APRQ Stock Holding History

Richard P. Slaughter Associates’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
-10,945
Closed -$268K – 137
2025
Q1 		$268K Sell
10,945
-2,880
-21% -$71.2K 0.06% 108
2024
Q4 		$340K Sell
13,825
-760
-5% -$18.8K 0.08% 124
2024
Q3 		$359K Buy
14,585
+1,445
+11% +$35.7K 0.08% 124
2024
Q2 		$323K Buy
13,140
+1,342
+11% +$33K 0.08% 121
2024
Q1 		$289K Buy
+11,798
New +$292K 0.07% 130

Other funds holding APRQ

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

Richard P. Slaughter Associates's APRQ Position: Q2 2025 in Review

Richard P. Slaughter Associates sold out of Innovator Preium Income 40 Barrier ETF - April (APRQ) in Q2 2025, closing a stake of 10,945 shares — an estimated $268K sold.

Richard P. Slaughter Associates first reported a position in APRQ in Q1 2024 and held it in 5 quarters. The position peaked at $359K in Q3 2024. 1 fund tracked by Wall St. Rank holds APRQ as of Q2 2025.

  • Richard P. Slaughter Associates reported no remaining Innovator Preium Income 40 Barrier ETF - April position as of Q2 2025 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 10,945 Innovator Preium Income 40 Barrier ETF - April shares in Q2 2025, an estimated $268K.
  • Richard P. Slaughter Associates first reported a position in Innovator Preium Income 40 Barrier ETF - April in Q1 2024 and held it in 5 quarters.
  • Richard P. Slaughter Associates's Innovator Preium Income 40 Barrier ETF - April position peaked at $359K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Innovator Preium Income 40 Barrier ETF - April as of Q2 2025.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2025, filed 8 Jul 2025.