Harbour Investments’s Innovator Premium Income 20 Barrier ETF April APRH Stock Holding History

Harbour Investments’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	$2.18M	Sell	87,521 -49,788	-36%	-$1.25M	0.03%	512
2026 Q1	$3.37M	Buy	137,309 +8,003	+6%	+$199K	0.05%	340
2025 Q4	$3.2M	Sell	129,306 -34,792	-21%	-$867K	0.06%	277
2025 Q3	$4.07M	Sell	164,098 -3,809	-2%	-$95.1K	0.09%	199
2025 Q2	$4.15M	Buy	167,907 +99,090	+144%	+$2.43M	0.11%	180
2025 Q1	$1.69M	Sell	68,817 -718	-1%	-$17.8K	0.05%	338
2024 Q4	$1.71M	Sell	69,535 -1,885	-3%	-$46.9K	0.05%	323
2024 Q3	$1.76M	Sell	71,420 -6,329	-8%	-$157K	0.05%	303
2024 Q2	$1.91M	Buy	77,749 +237	+0.3%	+$5.84K	0.06%	265
2024 Q1	$1.9M	Buy	77,512 +4,945	+7%	+$123K	0.07%	264
2023 Q4	$1.79M	Buy	72,567 +7,632	+12%	+$190K	0.07%	242
2023 Q3	$1.6M	Buy	64,935 +23,750	+58%	+$593K	0.08%	243
2023 Q2	$1.02M	Buy	+41,185	New	+$1.02M	0.05%	338

Other funds holding APRH

WIA

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Harbour Investments's APRH Position: Q2 2026 in Review

Harbour Investments reduced its Innovator Premium Income 20 Barrier ETF April (APRH) stake by 36% in Q2 2026, selling an estimated $1.25M and leaving 87,521 shares worth $2.18M. The position accounts for 0.03% of the portfolio, ranked #512.

Harbour Investments first reported a position in APRH in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.15M in Q2 2025. 25 funds tracked by Wall St. Rank hold APRH as of Q2 2026.

Harbour Investments held 87,521 shares of Innovator Premium Income 20 Barrier ETF April worth $2.18M as of Q2 2026.
Harbour Investments sold 49,788 Innovator Premium Income 20 Barrier ETF April shares in Q2 2026, an estimated $1.25M.
Innovator Premium Income 20 Barrier ETF April made up 0.03% of Harbour Investments's portfolio in Q2 2026, its #512 holding.
Harbour Investments first reported a position in Innovator Premium Income 20 Barrier ETF April in Q2 2023 and has held it in 13 quarters since.
Harbour Investments's Innovator Premium Income 20 Barrier ETF April position peaked at $4.15M in Q2 2025.
25 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF April as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.