Commonwealth Equity Services’s Innovator Premium Income 20 Barrier ETF April APRH Stock Holding History

Commonwealth Equity Services’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	$703K	Sell	28,179 -5,376	-16%	-$135K	﹤0.01%	3021
2026 Q1	$823K	Sell	33,555 -1,137	-3%	-$28.2K	﹤0.01%	2774
2025 Q4	$857K	Buy	34,692 +569	+2%	+$14.2K	﹤0.01%	2712
2025 Q3	$846K	Sell	34,123 -589	-2%	-$14.7K	﹤0.01%	2728
2025 Q2	$859K	Sell	34,712 -297	-0.8%	-$7.28K	﹤0.01%	2705
2025 Q1	$859K	Sell	35,009 -3,974	-10%	-$98.6K	﹤0.01%	2584
2024 Q4	$961K	Buy	38,983 +35	+0.1%	+$870	﹤0.01%	2423
2024 Q3	$961K	Sell	38,948 -22,050	-36%	-$547K	﹤0.01%	2377
2024 Q2	$1.5M	Buy	60,998 +4,795	+9%	+$118K	﹤0.01%	1985
2024 Q1	$1.38M	Sell	56,203 -7,605	-12%	-$189K	﹤0.01%	2026
2023 Q4	$1.58M	Sell	63,808 -4,163	-6%	-$104K	﹤0.01%	1852
2023 Q3	$1.67M	Buy	67,971 +5,913	+10%	+$148K	﹤0.01%	1732
2023 Q2	$1.54M	Buy	+62,058	New	+$1.54M	﹤0.01%	1795

Other funds holding APRH

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

RRA

Red Reef Advisors Boca Raton, Florida $108M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

Commonwealth Equity Services's APRH Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Innovator Premium Income 20 Barrier ETF April (APRH) stake by 16% in Q2 2026, selling an estimated $135K and leaving 28,179 shares worth $703K. The position accounts for ﹤0.01% of the portfolio, ranked #3021.

Commonwealth Equity Services first reported a position in APRH in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.67M in Q3 2023. 25 funds tracked by Wall St. Rank hold APRH as of Q2 2026.

Commonwealth Equity Services held 28,179 shares of Innovator Premium Income 20 Barrier ETF April worth $703K as of Q2 2026.
Commonwealth Equity Services sold 5,376 Innovator Premium Income 20 Barrier ETF April shares in Q2 2026, an estimated $135K.
Innovator Premium Income 20 Barrier ETF April made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3021 holding.
Commonwealth Equity Services first reported a position in Innovator Premium Income 20 Barrier ETF April in Q2 2023 and has held it in 13 quarters since.
Commonwealth Equity Services's Innovator Premium Income 20 Barrier ETF April position peaked at $1.67M in Q3 2023.
25 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF April as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.