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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-268,927
Closed -$6.62M – 351
2023
Q4 		$6.62M Sell
268,927
-2,419
-0.9% -$59.7K 0.7% 44
2023
Q3 		$6.64M Buy
+271,346
New +$6.7M 0.8% 39

Other funds holding APRQ

MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

XML Financial's APRQ Position: Q1 2024 in Review

XML Financial sold out of Innovator Preium Income 40 Barrier ETF - April (APRQ) in Q1 2024, closing a stake of 268,927 shares — an estimated $6.62M sold.

XML Financial first reported a position in APRQ in Q3 2023 and held it in 2 quarters. The position peaked at $6.64M in Q3 2023. 12 funds tracked by Wall St. Rank hold APRQ as of Q1 2024.

  • XML Financial reported no remaining Innovator Preium Income 40 Barrier ETF - April position as of Q1 2024 after selling out during the quarter.
  • XML Financial sold 268,927 Innovator Preium Income 40 Barrier ETF - April shares in Q1 2024, an estimated $6.62M.
  • XML Financial first reported a position in Innovator Preium Income 40 Barrier ETF - April in Q3 2023 and held it in 2 quarters.
  • XML Financial's Innovator Preium Income 40 Barrier ETF - April position peaked at $6.64M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Innovator Preium Income 40 Barrier ETF - April as of Q1 2024.

Based on XML Financial's 13F filing for Q1 2024, filed 15 May 2024.