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 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 $6.2B AUM 19.68% 1-Year Est. Return

BCM

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harbour Investments's APRH Position: Q1 2026 in Review

Harbour Investments increased its Innovator Premium Income 20 Barrier ETF April (APRH) stake by 6.2% in Q1 2026, buying an estimated $199K and bringing the position to 137,309 shares worth $3.37M. The position accounts for 0.05% of the portfolio, ranked #340.

Harbour Investments first reported a position in APRH in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.15M in Q2 2025. 26 funds tracked by Wall St. Rank hold APRH as of Q1 2026.

Harbour Investments held 137,309 shares of Innovator Premium Income 20 Barrier ETF April worth $3.37M as of Q1 2026.
Harbour Investments bought 8,003 Innovator Premium Income 20 Barrier ETF April shares in Q1 2026, an estimated $199K.
Innovator Premium Income 20 Barrier ETF April made up 0.05% of Harbour Investments's portfolio in Q1 2026, its #340 holding.
Harbour Investments first reported a position in Innovator Premium Income 20 Barrier ETF April in Q2 2023 and has held it in 12 quarters since.
Harbour Investments's Innovator Premium Income 20 Barrier ETF April position peaked at $4.15M in Q2 2025.
26 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF April as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.