Sunbelt Securities’s Innovator Premium Income 20 Barrier ETF April APRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$371K Buy
15,146
+80
+0.5% +$1.99K 0.02% 475
2025
Q4
$372K Sell
15,066
-8,827
-37% -$220K 0.02% 474
2025
Q3
$592K Buy
23,893
+586
+3% +$14.6K 0.04% 345
2025
Q2
$575K Buy
23,307
+7,984
+52% +$196K 0.05% 316
2025
Q1
$376K Sell
15,323
-7,984
-34% -$198K 0.03% 394
2024
Q4
$583K Sell
23,307
-4,075
-15% -$101K 0.05% 313
2024
Q3
$676K Buy
27,382
+145
+0.5% +$3.6K 0.07% 281
2024
Q2
$670K Buy
27,237
+19,110
+235% +$471K 0.07% 264
2024
Q1
$199K Sell
8,127
-1,007
-11% -$25K 0.02% 535
2023
Q4
$226K Sell
9,134
-944
-9% -$23.5K 0.03% 463
2023
Q3
$248K Buy
10,078
+53
+0.5% +$1.32K 0.03% 437
2023
Q2
$249K Buy
+10,025
New +$248K 0.04% 422

Other funds holding APRH

Sunbelt Securities's APRH Position: Q1 2026 in Review

Sunbelt Securities increased its Innovator Premium Income 20 Barrier ETF April (APRH) stake by 0.53% in Q1 2026, buying an estimated $1.99K and bringing the position to 15,146 shares worth $371K. The position accounts for 0.02% of the portfolio, ranked #475.

Sunbelt Securities first reported a position in APRH in Q2 2023 and has held it in 12 quarters since. The position peaked at $676K in Q3 2024. 26 funds tracked by Wall St. Rank hold APRH as of Q1 2026.

  • Sunbelt Securities held 15,146 shares of Innovator Premium Income 20 Barrier ETF April worth $371K as of Q1 2026.
  • Sunbelt Securities bought 80 Innovator Premium Income 20 Barrier ETF April shares in Q1 2026, an estimated $1.99K.
  • Innovator Premium Income 20 Barrier ETF April made up 0.02% of Sunbelt Securities's portfolio in Q1 2026, its #475 holding.
  • Sunbelt Securities first reported a position in Innovator Premium Income 20 Barrier ETF April in Q2 2023 and has held it in 12 quarters since.
  • Sunbelt Securities's Innovator Premium Income 20 Barrier ETF April position peaked at $676K in Q3 2024.
  • 26 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF April as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.