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Capital Analysts LLC’s Innovator Premium Income 20 Barrier ETF April APRH Stock Holding History

Capital Analysts LLC’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
2025
Q1 		– Sell
-1,841
Closed -$45K – 1367
2024
Q4 		$45K Hold
1,841
– – ﹤0.01% 769
2024
Q3 		$45K Hold
1,841
– – ﹤0.01% 751
2024
Q2 		$45K Hold
1,841
– – ﹤0.01% 717
2024
Q1 		$45K Hold
1,841
– – ﹤0.01% 686
2023
Q4 		$45K Hold
1,841
– – ﹤0.01% 678
2023
Q3 		$45K Hold
1,841
– – ﹤0.01% 626
2023
Q2 		$46K Buy
+1,841
New +$45.6K ﹤0.01% 594

Other funds holding APRH

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Capital Analysts LLC's APRH Position: Q1 2025 in Review

Capital Analysts LLC sold out of Innovator Premium Income 20 Barrier ETF April (APRH) in Q1 2025, closing a stake of 1,841 shares — an estimated $45K sold.

Capital Analysts LLC first reported a position in APRH in Q2 2023 and held it in 7 quarters. The position peaked at $46K in Q2 2023. 22 funds tracked by Wall St. Rank hold APRH as of Q1 2025.

  • Capital Analysts LLC reported no remaining Innovator Premium Income 20 Barrier ETF April position as of Q1 2025 after selling out during the quarter.
  • Capital Analysts LLC sold 1,841 Innovator Premium Income 20 Barrier ETF April shares in Q1 2025, an estimated $45K.
  • Capital Analysts LLC first reported a position in Innovator Premium Income 20 Barrier ETF April in Q2 2023 and held it in 7 quarters.
  • Capital Analysts LLC's Innovator Premium Income 20 Barrier ETF April position peaked at $46K in Q2 2023.
  • 22 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF April as of Q1 2025.

Based on Capital Analysts LLC's 13F filing for Q1 2025, filed 14 May 2025.