Osaic Holdings
APRH icon

Osaic Holdings’s Innovator Premium Income 20 Barrier ETF April APRH Stock Holding History

Osaic Holdings’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 		$22.5K Hold
917
– – ﹤0.01% 5776
2025
Q4 		$22.7K Buy
917
+117
+15% +$2.92K ﹤0.01% 5799
2025
Q3 		$20K Hold
800
– – ﹤0.01% 5928
2025
Q2 		$19.8K Sell
800
-4,710
-85% -$116K ﹤0.01% 5717
2025
Q1 		$135K Buy
5,510
+130
+2% +$3.23K ﹤0.01% 3956
2024
Q4 		$133K Buy
5,380
+400
+8% +$9.94K ﹤0.01% 3968
2024
Q3 		$123K Hold
4,980
– – ﹤0.01% 4062
2024
Q2 		$123K Hold
4,980
– – ﹤0.01% 3979
2024
Q1 		$122K Hold
4,980
– – ﹤0.01% 4094
2023
Q4 		$123K Hold
4,980
– – ﹤0.01% 4279
2023
Q3 		$122K Buy
4,980
+4,580
+1,145% +$114K ﹤0.01% 4356
2023
Q2 		$9.92K Buy
+400
New +$9.91K ﹤0.01% 5967

Other funds holding APRH

HI
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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Osaic Holdings's APRH Position: Q1 2026 in Review

Osaic Holdings held its Innovator Premium Income 20 Barrier ETF April (APRH) position steady in Q1 2026 at 917 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5776.

Osaic Holdings first reported a position in APRH in Q2 2023 and has held it in 12 quarters since. The position peaked at $135K in Q1 2025. 26 funds tracked by Wall St. Rank hold APRH as of Q1 2026.

  • Osaic Holdings held 917 shares of Innovator Premium Income 20 Barrier ETF April worth $22.5K as of Q1 2026.
  • Osaic Holdings left its Innovator Premium Income 20 Barrier ETF April share count unchanged in Q1 2026.
  • Innovator Premium Income 20 Barrier ETF April made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5776 holding.
  • Osaic Holdings first reported a position in Innovator Premium Income 20 Barrier ETF April in Q2 2023 and has held it in 12 quarters since.
  • Osaic Holdings's Innovator Premium Income 20 Barrier ETF April position peaked at $135K in Q1 2025.
  • 26 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF April as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.