World Investment Advisors’s Innovator Premium Income 20 Barrier ETF April APRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
118,661
+6,446
| +6% | +$160K | 0.07% | 307 |
|
|
2025
Q1 | $2.77M | Sell |
112,215
-3,073
| -3% | -$75.8K | 0.07% | 293 |
|
|
2024
Q4 | $2.86M | Sell |
115,288
-3,526
| -3% | -$87.4K | 0.08% | 274 |
|
|
2024
Q3 | $2.93M | Buy |
118,814
+48,010
| +68% | +$1.18M | 0.09% | 241 |
|
|
2024
Q2 | $1.74M | Buy |
70,804
+12,992
| +22% | +$320K | 0.11% | 180 |
|
|
2024
Q1 | $1.42M | Buy |
57,812
+7,323
| +15% | +$180K | 0.2% | 106 |
|
|
2023
Q4 | $1.27M | Buy |
50,489
+330
| +0.7% | +$8.31K | 0.17% | 118 |
|
|
2023
Q3 | $1.26M | Buy |
50,159
+528
| +1% | +$13.2K | 0.25% | 77 |
|
|
2023
Q2 | $1.25M | Buy |
+49,631
| New | +$1.25M | 0.24% | 74 |
|