VAS
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Vestmark Advisory Solutions’s Innovator Premium Income 20 Barrier ETF April APRH Stock Holding History

Vestmark Advisory Solutions’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 		$229K Hold
9,200
– – ﹤0.01% 1382
2026
Q1 		$226K Hold
9,200
– – ﹤0.01% 1253
2025
Q4 		$227K Sell
9,200
-190
-2% -$4.73K ﹤0.01% 1170
2025
Q3 		$233K Sell
9,390
-2,325
-20% -$58K ﹤0.01% 845
2025
Q2 		$290K Hold
11,715
– – ﹤0.01% 703
2025
Q1 		$287K Buy
+11,715
New +$291K 0.01% 587

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 $104B AUM 28.3% 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

Vestmark Advisory Solutions's APRH Position: Q2 2026 in Review

Vestmark Advisory Solutions held its Innovator Premium Income 20 Barrier ETF April (APRH) position steady in Q2 2026 at 9,200 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Vestmark Advisory Solutions first reported a position in APRH in Q1 2025 and has held it in 6 quarters since. The position peaked at $290K in Q2 2025. 25 funds tracked by Wall St. Rank hold APRH as of Q2 2026.

  • Vestmark Advisory Solutions held 9,200 shares of Innovator Premium Income 20 Barrier ETF April worth $229K as of Q2 2026.
  • Vestmark Advisory Solutions 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 Vestmark Advisory Solutions's portfolio in Q2 2026, its #1382 holding.
  • Vestmark Advisory Solutions first reported a position in Innovator Premium Income 20 Barrier ETF April in Q1 2025 and has held it in 6 quarters since.
  • Vestmark Advisory Solutions's Innovator Premium Income 20 Barrier ETF April position peaked at $290K in Q2 2025.
  • 25 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF April as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.