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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,197
Closed -$300K 1790
2024
Q4
$300K Buy
12,197
+33
+0.3% +$811 ﹤0.01% 1249
2024
Q3
$299K Buy
+12,164
New +$299K ﹤0.01% 1169