Old Mission Capital’s Innovator Premium Income 20 Barrier ETF April APRH Stock Holding History

Old Mission Capital’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	$866K	Sell	35,317 -3,290	-9%	-$81.7K	0.01%	498
2025 Q4	$954K	Buy	38,607 +5,987	+18%	+$149K	0.02%	420
2025 Q3	$809K	Buy	+32,620	New	+$814K	0.02%	530
2025 Q2	–	Sell	-77,864	Closed	-$1.91M	–	1047
2025 Q1	$1.91M	Buy	77,864 +39,930	+105%	+$991K	0.03%	244
2024 Q4	$935K	Buy	37,934 +26,548	+233%	+$660K	0.01%	411
2024 Q3	$281K	Sell	11,386 -11,849	-51%	-$294K	﹤0.01%	989
2024 Q2	$572K	Buy	23,235 +13,551	+140%	+$334K	0.01%	675
2024 Q1	$238K	Sell	9,684 -8,686	-47%	-$216K	﹤0.01%	997
2023 Q4	$454K	Sell	18,370 -25,116	-58%	-$625K	0.01%	819
2023 Q3	$1.07M	Buy	43,486 +24,057	+124%	+$600K	0.02%	462
2023 Q2	$482K	Buy	+19,429	New	+$481K	0.01%	659

Other funds holding APRH

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

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

Old Mission Capital's APRH Position: Q1 2026 in Review

Old Mission Capital reduced its Innovator Premium Income 20 Barrier ETF April (APRH) stake by 8.5% in Q1 2026, selling an estimated $81.7K and leaving 35,317 shares worth $866K. The position accounts for 0.01% of the portfolio, ranked #498.

Old Mission Capital first reported a position in APRH in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.91M in Q1 2025. 26 funds tracked by Wall St. Rank hold APRH as of Q1 2026.

Old Mission Capital held 35,317 shares of Innovator Premium Income 20 Barrier ETF April worth $866K as of Q1 2026.
Old Mission Capital sold 3,290 Innovator Premium Income 20 Barrier ETF April shares in Q1 2026, an estimated $81.7K.
Innovator Premium Income 20 Barrier ETF April made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #498 holding.
Old Mission Capital first reported a position in Innovator Premium Income 20 Barrier ETF April in Q2 2023 and has held it in 11 quarters since.
Old Mission Capital's Innovator Premium Income 20 Barrier ETF April position peaked at $1.91M in Q1 2025.
26 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF April as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.