AE Wealth Management’s Innovator Premium Income 20 Barrier ETF April APRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$64.5K Hold
2,629
﹤0.01% 1907
2025
Q4
$65K Hold
2,629
﹤0.01% 1795
2025
Q3
$65.2K Hold
2,629
﹤0.01% 1665
2025
Q2
$65K Hold
2,629
﹤0.01% 1567
2025
Q1
$64.5K Hold
2,629
﹤0.01% 1541
2024
Q4
$64.8K Buy
+2,629
New +$65.4K ﹤0.01% 1517
2024
Q1
Sell
-23,442
Closed -$581K 1188
2023
Q4
$581K Buy
23,442
+5,365
+30% +$133K ﹤0.01% 1363
2023
Q3
$444K Buy
+18,077
New +$451K ﹤0.01% 1439

Other funds holding APRH

AE Wealth Management's APRH Position: Q1 2026 in Review

AE Wealth Management held its Innovator Premium Income 20 Barrier ETF April (APRH) position steady in Q1 2026 at 2,629 shares worth $64.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1907.

AE Wealth Management first reported a position in APRH in Q3 2023 and has held it in 8 quarters since. The position peaked at $581K in Q4 2023. 26 funds tracked by Wall St. Rank hold APRH as of Q1 2026.

  • AE Wealth Management held 2,629 shares of Innovator Premium Income 20 Barrier ETF April worth $64.5K as of Q1 2026.
  • AE Wealth Management left its Innovator Premium Income 20 Barrier ETF April share count unchanged in Q1 2026.
  • Innovator Premium Income 20 Barrier ETF April made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1907 holding.
  • AE Wealth Management first reported a position in Innovator Premium Income 20 Barrier ETF April in Q3 2023 and has held it in 8 quarters since.
  • AE Wealth Management's Innovator Premium Income 20 Barrier ETF April position peaked at $581K in Q4 2023.
  • 26 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF April as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.