MFG
APRH icon

MTM Financial Group’s Innovator Premium Income 20 Barrier ETF April APRH Stock Holding History

MTM Financial Group’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 		$280K Sell
11,229
-485
-4% -$12.2K 0.12% 80
2026
Q1 		$287K Sell
11,714
-185
-2% -$4.59K 0.13% 74
2025
Q4 		$294K Hold
11,899
– – 0.14% 69
2025
Q3 		$295K Sell
11,899
-542
-4% -$13.5K 0.15% 69
2025
Q2 		$308K Sell
12,441
-854
-6% -$20.9K 0.17% 61
2025
Q1 		$326K Sell
13,295
-38
-0.3% -$943 0.19% 61
2024
Q4 		$329K Buy
13,333
+65
+0.5% +$1.62K 0.2% 58
2024
Q3 		$327K Buy
13,268
+6
+0% +$149 0.2% 56
2024
Q2 		$326K Buy
13,262
+2,239
+20% +$55.2K 0.21% 52
2024
Q1 		$270K Sell
11,023
-16
-0.1% -$397 0.18% 56
2023
Q4 		$273K Buy
11,039
+15
+0.1% +$373 0.2% 44
2023
Q3 		$271K Buy
11,024
+785
+8% +$19.6K 0.23% 44
2023
Q2 		$254K Buy
+10,239
New +$254K 0.22% 44

Other funds holding APRH

WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
Commonwealth Equity Services
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RRA
Red Reef Advisors Boca Raton, Florida $108M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

MTM Financial Group's APRH Position: Q2 2026 in Review

MTM Financial Group reduced its Innovator Premium Income 20 Barrier ETF April (APRH) stake by 4.1% in Q2 2026, selling an estimated $12.2K and leaving 11,229 shares worth $280K. The position accounts for 0.12% of the portfolio, ranked #80.

MTM Financial Group first reported a position in APRH in Q2 2023 and has held it in 13 quarters since. The position peaked at $329K in Q4 2024. 25 funds tracked by Wall St. Rank hold APRH as of Q2 2026.

  • MTM Financial Group held 11,229 shares of Innovator Premium Income 20 Barrier ETF April worth $280K as of Q2 2026.
  • MTM Financial Group sold 485 Innovator Premium Income 20 Barrier ETF April shares in Q2 2026, an estimated $12.2K.
  • Innovator Premium Income 20 Barrier ETF April made up 0.12% of MTM Financial Group's portfolio in Q2 2026, its #80 holding.
  • MTM Financial Group first reported a position in Innovator Premium Income 20 Barrier ETF April in Q2 2023 and has held it in 13 quarters since.
  • MTM Financial Group's Innovator Premium Income 20 Barrier ETF April position peaked at $329K in Q4 2024.
  • 25 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF April as of Q2 2026.

Based on MTM Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.