World Investment Advisors’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 | $3.25M | Buy |
132,129
+10,216
| +8% | +$252K | 0.07% | 279 |
|
|
2025
Q1 | $2.99M | Sell |
121,913
-33,794
| -22% | -$828K | 0.08% | 282 |
|
|
2024
Q4 | $3.83M | Buy |
155,707
+2,649
| +2% | +$65.2K | 0.1% | 218 |
|
|
2024
Q3 | $3.77M | Buy |
153,058
+136,722
| +837% | +$3.37M | 0.12% | 196 |
|
|
2024
Q2 | $402K | Buy |
16,336
+9
| +0.1% | +$221 | 0.03% | 442 |
|
|
2024
Q1 | $400K | Buy |
16,327
+724
| +5% | +$17.8K | 0.06% | 258 |
|
|
2023
Q4 | $390K | Buy |
15,603
+36
| +0.2% | +$899 | 0.05% | 263 |
|
|
2023
Q3 | $388K | Buy |
15,567
+36
| +0.2% | +$898 | 0.08% | 166 |
|
|
2023
Q2 | $389K | Buy |
+15,531
| New | +$389K | 0.08% | 160 |
|