Atlantic Private Wealth’s Innovator Equity Defined Protection ETF - 2 Yr to April 2027 TAPR Stock Holding History

Atlantic Private Wealth’s Portfolio TAPR Stock Details TAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,194	Closed	-$30.7K	–	325
2026 Q1	$30.7K	Hold	1,194	–	–	0.02%	155
2025 Q4	$30.9K	Hold	1,194	–	–	0.02%	143
2025 Q3	$30.6K	Buy	+1,194	New	+$30.3K	0.02%	133

Other funds holding TAPR

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Atlantic Private Wealth's TAPR Position: Q2 2026 in Review

Atlantic Private Wealth sold out of Innovator Equity Defined Protection ETF - 2 Yr to April 2027 (TAPR) in Q2 2026, closing a stake of 1,194 shares — an estimated $30.7K sold.

Atlantic Private Wealth first reported a position in TAPR in Q3 2025 and held it in 3 quarters. The position peaked at $30.9K in Q4 2025. 14 funds tracked by Wall St. Rank hold TAPR as of Q2 2026.

Atlantic Private Wealth reported no remaining Innovator Equity Defined Protection ETF - 2 Yr to April 2027 position as of Q2 2026 after selling out during the quarter.
Atlantic Private Wealth sold 1,194 Innovator Equity Defined Protection ETF - 2 Yr to April 2027 shares in Q2 2026, an estimated $30.7K.
Atlantic Private Wealth first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to April 2027 in Q3 2025 and held it in 3 quarters.
Atlantic Private Wealth's Innovator Equity Defined Protection ETF - 2 Yr to April 2027 position peaked at $30.9K in Q4 2025.
14 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2027 as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.