Sound Income Strategies, LLC APRH — INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL

Ownership history in Sound Income Strategies, LLC  ·  5 quarters on record

AI Ownership Summary

Sound Income Strategies, LLC reported INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL (APRH) in 5 quarterly 13F filings from 2025 Q3 through 2026 Q3. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows APRH at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this APRH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sound Income Strategies, LLC's position in INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

APRH was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

APRH stock page Sound Income Strategies, LLC fund profile Sound Income Strategies, LLC full holdings
How Sound Income Strategies, LLC held APRH — position size vs. price
% of Fund (quarterly)    APRH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 8,984 +178 +2.0% 0.01% $223K 2026-10-09 $24.82
2026 Q2 UNCHANGED — — — 8,806 — 0% 0.01% $220K 2026-07-20 $24.49
2026 Q1 ADDED — — — 8,806 +68 +0.8% 0.01% $216K 2026-04-27 $24.07
2025 Q4 ADDED — — — 8,738 +67 +0.8% 0.01% $216K 2026-01-21 $23.37
2025 Q3 INITIATED — — — 8,671 — — 0.01% $215K 2025-10-10 $22.97

🏢 Other funds also holding APRH

As of 2026 Q3 — sorted by position size

CoreCap Advisors, LLC 3Y 0.01% Farther Finance Advisors, LLC 3Y 0.0%

FAQ About Sound Income Strategies, LLC and APRH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sound Income Strategies, LLC reported owning APRH?

Sound Income Strategies, LLC reported APRH across 5 quarterly 13F filings, from 2025 Q3 through 2026 Q3.

What was the largest reported APRH position in Sound Income Strategies, LLC's portfolio?

The largest reported portfolio weight for APRH was 0.01% in 2025 Q3.

What is the latest reported APRH position on this page?

The most recent filing on this page is 2026 Q3, when Sound Income Strategies, LLC reported 8,984 shares, equal to 0.01% of portfolio, with an estimated market value of $223K.

What does the chart on this APRH ownership page compare?

The chart compares Sound Income Strategies, LLC's quarterly APRH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sound Income Strategies, LLC time their APRH position?

Based on 13F filing dates vs. subsequent APRH price moves, Sound Income Strategies, LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on APRH relative to SPY over the holding period was -99.1%.

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