Commonwealth Equity Services’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
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

Commonwealth Equity Services's APRH Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Innovator Premium Income 20 Barrier ETF April (APRH) stake by 3.3% in Q1 2026, selling an estimated $28.2K and leaving 33,555 shares worth $823K. The position accounts for ﹤0.01% of the portfolio, ranked #2774.

Commonwealth Equity Services first reported a position in APRH in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.67M in Q3 2023. 26 funds tracked by Wall St. Rank hold APRH as of Q1 2026.

  • Commonwealth Equity Services held 33,555 shares of Innovator Premium Income 20 Barrier ETF April worth $823K as of Q1 2026.
  • Commonwealth Equity Services sold 1,137 Innovator Premium Income 20 Barrier ETF April shares in Q1 2026, an estimated $28.2K.
  • Innovator Premium Income 20 Barrier ETF April made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #2774 holding.
  • Commonwealth Equity Services first reported a position in Innovator Premium Income 20 Barrier ETF April in Q2 2023 and has held it in 12 quarters since.
  • Commonwealth Equity Services's Innovator Premium Income 20 Barrier ETF April position peaked at $1.67M in Q3 2023.
  • 26 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF April as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.