U.S. Capital Wealth Advisors’s Innovator Preium Income 40 Barrier ETF - April APRQ Stock Holding History

U.S. Capital Wealth Advisors’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 Q3	–	Sell	-30,369	Closed	-$745K	–	732
2024 Q2	$745K	Sell	30,369 -402	-1%	-$9.9K	0.03%	381
2024 Q1	$754K	Sell	30,771 -12,240	-28%	-$303K	0.03%	394
2023 Q4	$1.06M	Sell	43,011 -696	-2%	-$17.2K	0.04%	324
2023 Q3	$1.07M	Buy	43,707 +5,207	+14%	+$129K	0.05%	306
2023 Q2	$946K	Buy	+38,500	New	+$949K	0.04%	334

Other funds holding APRQ

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

U.S. Capital Wealth Advisors's APRQ Position: Q3 2024 in Review

U.S. Capital Wealth Advisors sold out of Innovator Preium Income 40 Barrier ETF - April (APRQ) in Q3 2024, closing a stake of 30,369 shares — an estimated $745K sold.

U.S. Capital Wealth Advisors first reported a position in APRQ in Q2 2023 and held it in 5 quarters. The position peaked at $1.07M in Q3 2023. 14 funds tracked by Wall St. Rank hold APRQ as of Q3 2024.

U.S. Capital Wealth Advisors reported no remaining Innovator Preium Income 40 Barrier ETF - April position as of Q3 2024 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 30,369 Innovator Preium Income 40 Barrier ETF - April shares in Q3 2024, an estimated $745K.
U.S. Capital Wealth Advisors first reported a position in Innovator Preium Income 40 Barrier ETF - April in Q2 2023 and held it in 5 quarters.
U.S. Capital Wealth Advisors's Innovator Preium Income 40 Barrier ETF - April position peaked at $1.07M in Q3 2023.
14 funds tracked by Wall St. Rank held Innovator Preium Income 40 Barrier ETF - April as of Q3 2024.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.