Vestmark Advisory Solutions’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$644K	Sell	26,154 -1,000	-4%	-$24.6K	0.01%	571
2025 Q1	$666K	Buy	+27,154	New	+$666K	0.02%	472