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Brinker Capital Investments’s Innovator Premium Income 20 Barrier ETF April APRH Stock Holding History

Brinker Capital Investments’s Portfolio APRH Stock Details APRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,209
Closed -$277K – 1685
2023
Q4 		$277K Buy
11,209
+37
+0.3% +$920 ﹤0.01% 1436
2023
Q3 		$275K Buy
11,172
+36
+0.3% +$898 ﹤0.01% 1415
2023
Q2 		$276K Buy
+11,136
New +$276K ﹤0.01% 1432

Other funds holding APRH

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return

Brinker Capital Investments's APRH Position: Q1 2024 in Review

Brinker Capital Investments sold out of Innovator Premium Income 20 Barrier ETF April (APRH) in Q1 2024, closing a stake of 11,209 shares — an estimated $277K sold.

Brinker Capital Investments first reported a position in APRH in Q2 2023 and held it in 3 quarters. The position peaked at $277K in Q4 2023. 17 funds tracked by Wall St. Rank hold APRH as of Q1 2024.

  • Brinker Capital Investments reported no remaining Innovator Premium Income 20 Barrier ETF April position as of Q1 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 11,209 Innovator Premium Income 20 Barrier ETF April shares in Q1 2024, an estimated $277K.
  • Brinker Capital Investments first reported a position in Innovator Premium Income 20 Barrier ETF April in Q2 2023 and held it in 3 quarters.
  • Brinker Capital Investments's Innovator Premium Income 20 Barrier ETF April position peaked at $277K in Q4 2023.
  • 17 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF April as of Q1 2024.

Based on Brinker Capital Investments's 13F filing for Q1 2024, filed 31 Jul 2025.