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 Q2	$22.9K	Hold	917	–	–	﹤0.01%	6078
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

WIA

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 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

Osaic Holdings's APRH Position: Q2 2026 in Review

Osaic Holdings held its Innovator Premium Income 20 Barrier ETF April (APRH) position steady in Q2 2026 at 917 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6078.

Osaic Holdings first reported a position in APRH in Q2 2023 and has held it in 13 quarters since. The position peaked at $135K in Q1 2025. 25 funds tracked by Wall St. Rank hold APRH as of Q2 2026.

Osaic Holdings held 917 shares of Innovator Premium Income 20 Barrier ETF April worth $22.9K as of Q2 2026.
Osaic Holdings left its Innovator Premium Income 20 Barrier ETF April share count unchanged in Q2 2026.
Innovator Premium Income 20 Barrier ETF April made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6078 holding.
Osaic Holdings first reported a position in Innovator Premium Income 20 Barrier ETF April in Q2 2023 and has held it in 13 quarters since.
Osaic Holdings's Innovator Premium Income 20 Barrier ETF April position peaked at $135K in Q1 2025.
25 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF April as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.