Bank of America’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
2025
Q4
Sell
-4,000
Closed -$99.1K 7361
2025
Q3
$99.1K Hold
4,000
﹤0.01% 6602
2025
Q2
$99K Buy
+4,000
New +$98.1K ﹤0.01% 6522

Other funds holding APRH

Bank of America's APRH Position: Q4 2025 in Review

Bank of America sold out of Innovator Premium Income 20 Barrier ETF April (APRH) in Q4 2025, closing a stake of 4,000 shares — an estimated $99.1K sold.

Bank of America first reported a position in APRH in Q2 2025 and held it in 2 quarters. The position peaked at $99.1K in Q3 2025. 30 funds tracked by Wall St. Rank hold APRH as of Q4 2025.

  • Bank of America reported no remaining Innovator Premium Income 20 Barrier ETF April position as of Q4 2025 after selling out during the quarter.
  • Bank of America sold 4,000 Innovator Premium Income 20 Barrier ETF April shares in Q4 2025, an estimated $99.1K.
  • Bank of America first reported a position in Innovator Premium Income 20 Barrier ETF April in Q2 2025 and held it in 2 quarters.
  • Bank of America's Innovator Premium Income 20 Barrier ETF April position peaked at $99.1K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF April as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.