XF
APRQ

XML Financial’s Innovator Preium Income 40 Barrier ETF - April APRQ Stock Holding History

XML Financial’s Portfolio APRQ Stock Details APRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-268,927
Closed -$6.62M – 351
2023
Q4 		$6.62M Sell
268,927
-2,419
-0.9% -$59.6K 0.7% 44
2023
Q3 		$6.64M Buy
+271,346
New +$6.64M 0.8% 39