BridgePort Financial Solutions’s Innovator Equity Defined Protection ETF - 2 Yr to April 2028 AAPR Stock Holding History

BridgePort Financial Solutions’s Portfolio AAPR Stock Details AAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$300K	Hold	10,437	–	–	0.09%	176
2025 Q4	$297K	Hold	10,437	–	–	0.08%	187
2025 Q3	$292K	Buy	+10,437	New	+$288K	0.08%	181

Other funds holding AAPR

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CWG

Crown Wealth Group Charlotte, North Carolina $340M AUM 20.49% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return

BridgePort Financial Solutions's AAPR Position: Q1 2026 in Review

BridgePort Financial Solutions held its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) position steady in Q1 2026 at 10,437 shares worth $300K. The position accounts for 0.09% of the portfolio, ranked #176.

BridgePort Financial Solutions first reported a position in AAPR in Q3 2025 and has held it in 3 quarters since. 50 funds tracked by Wall St. Rank hold AAPR as of Q1 2026.

BridgePort Financial Solutions held 10,437 shares of Innovator Equity Defined Protection ETF - 2 Yr to April 2028 worth $300K as of Q1 2026.
BridgePort Financial Solutions left its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 share count unchanged in Q1 2026.
Innovator Equity Defined Protection ETF - 2 Yr to April 2028 made up 0.09% of BridgePort Financial Solutions's portfolio in Q1 2026, its #176 holding.
BridgePort Financial Solutions first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to April 2028 in Q3 2025 and has held it in 3 quarters since.
50 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2028 as of Q1 2026.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.