CoreCap Advisors’s Innovator Premium Income 20 Barrier ETF April APRH Stock Holding History

CoreCap Advisors’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	$9.65K	Sell	387 -114	-23%	-$2.87K	﹤0.01%	2076
2026 Q1	$12.3K	Hold	501	–	–	﹤0.01%	1880
2025 Q4	$12.4K	Hold	501	–	–	﹤0.01%	1871
2025 Q3	$12.4K	Buy	501 +302	+152%	+$7.54K	﹤0.01%	1845
2025 Q2	$4.92K	Sell	199 -70	-26%	-$1.72K	﹤0.01%	2119
2025 Q1	$6.6K	Hold	269	–	–	﹤0.01%	1996
2024 Q4	$6.63K	Sell	269 -20	-7%	-$497	﹤0.01%	1912
2024 Q3	$7.13K	Buy	289 +4	+1%	+$99	﹤0.01%	1883
2024 Q2	$7.01K	Buy	285 +184	+182%	+$4.54K	﹤0.01%	1119
2024 Q1	$2.48K	Buy	+101	New	+$2.51K	﹤0.01%	2080

Other funds holding APRH

BCM

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

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

CoreCap Advisors's APRH Position: Q2 2026 in Review

CoreCap Advisors reduced its Innovator Premium Income 20 Barrier ETF April (APRH) stake by 23% in Q2 2026, selling an estimated $2.87K and leaving 387 shares worth $9.65K. The position accounts for ﹤0.01% of the portfolio, ranked #2076.

CoreCap Advisors first reported a position in APRH in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.4K in Q3 2025. 4 funds tracked by Wall St. Rank hold APRH as of Q2 2026.

CoreCap Advisors held 387 shares of Innovator Premium Income 20 Barrier ETF April worth $9.65K as of Q2 2026.
CoreCap Advisors sold 114 Innovator Premium Income 20 Barrier ETF April shares in Q2 2026, an estimated $2.87K.
Innovator Premium Income 20 Barrier ETF April made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2076 holding.
CoreCap Advisors first reported a position in Innovator Premium Income 20 Barrier ETF April in Q1 2024 and has held it in 10 quarters since.
CoreCap Advisors's Innovator Premium Income 20 Barrier ETF April position peaked at $12.4K in Q3 2025.
4 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF April as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.