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Brookstone Capital Management’s Innovator Premium Income 20 Barrier ETF April APRH Stock Holding History

Brookstone Capital Management’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
2026
Q2 		$678K Sell
27,206
-10,644
-28% -$268K 0.01% 840
2026
Q1 		$928K Sell
37,850
-1,096
-3% -$27.2K 0.01% 669
2025
Q4 		$963K Sell
38,946
-2,274
-6% -$56.7K 0.01% 638
2025
Q3 		$1.02M Sell
41,220
-1,679
-4% -$41.9K 0.01% 601
2025
Q2 		$1.06M Buy
42,899
+2,302
+6% +$56.5K 0.01% 562
2025
Q1 		$996K Sell
40,597
-1,785
-4% -$44.3K 0.01% 559
2024
Q4 		$1.05M Sell
42,382
-8,676
-17% -$216K 0.02% 520
2024
Q3 		$1.26M Buy
51,058
+89
+0.2% +$2.21K 0.02% 462
2024
Q2 		$1.26M Buy
50,969
+5,082
+11% +$125K 0.02% 455
2024
Q1 		$1.13M Buy
45,887
+628
+1% +$15.6K 0.02% 464
2023
Q4 		$1.12M Buy
45,259
+89
+0.2% +$2.21K 0.02% 431
2023
Q3 		$1.11M Sell
45,170
-44,125
-49% -$1.1M 0.02% 414
2023
Q2 		$2.21M Buy
+89,295
New +$2.21M 0.04% 295

Other funds holding APRH

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Brookstone Capital Management's APRH Position: Q2 2026 in Review

Brookstone Capital Management reduced its Innovator Premium Income 20 Barrier ETF April (APRH) stake by 28% in Q2 2026, selling an estimated $268K and leaving 27,206 shares worth $678K. The position accounts for 0.01% of the portfolio, ranked #840.

Brookstone Capital Management first reported a position in APRH in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.21M in Q2 2023. 4 funds tracked by Wall St. Rank hold APRH as of Q2 2026.

  • Brookstone Capital Management held 27,206 shares of Innovator Premium Income 20 Barrier ETF April worth $678K as of Q2 2026.
  • Brookstone Capital Management sold 10,644 Innovator Premium Income 20 Barrier ETF April shares in Q2 2026, an estimated $268K.
  • Innovator Premium Income 20 Barrier ETF April made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #840 holding.
  • Brookstone Capital Management first reported a position in Innovator Premium Income 20 Barrier ETF April in Q2 2023 and has held it in 13 quarters since.
  • Brookstone Capital Management's Innovator Premium Income 20 Barrier ETF April position peaked at $2.21M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF April as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.