TC
APRQ

TownSquare Capital’s Innovator Preium Income 40 Barrier ETF - April APRQ Stock Holding History

TownSquare Capital’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
Q1 		– Sell
-12,197
Closed -$300K – 1793
2024
Q4 		$300K Buy
12,197
+33
+0.3% +$817 ﹤0.01% 1250
2024
Q3 		$299K Buy
+12,164
New +$301K ﹤0.01% 1169

Other funds holding APRQ

MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FNWA
Financial Network Wealth Advisors Murray, Utah $98.5M AUM 16.17% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TownSquare Capital's APRQ Position: Q1 2025 in Review

TownSquare Capital sold out of Innovator Preium Income 40 Barrier ETF - April (APRQ) in Q1 2025, closing a stake of 12,197 shares — an estimated $300K sold.

TownSquare Capital first reported a position in APRQ in Q3 2024 and held it in 2 quarters. The position peaked at $300K in Q4 2024. 11 funds tracked by Wall St. Rank hold APRQ as of Q1 2025.

  • TownSquare Capital reported no remaining Innovator Preium Income 40 Barrier ETF - April position as of Q1 2025 after selling out during the quarter.
  • TownSquare Capital sold 12,197 Innovator Preium Income 40 Barrier ETF - April shares in Q1 2025, an estimated $300K.
  • TownSquare Capital first reported a position in Innovator Preium Income 40 Barrier ETF - April in Q3 2024 and held it in 2 quarters.
  • TownSquare Capital's Innovator Preium Income 40 Barrier ETF - April position peaked at $300K in Q4 2024.
  • 11 funds tracked by Wall St. Rank held Innovator Preium Income 40 Barrier ETF - April as of Q1 2025.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.