Bullseye Investment Management’s Innovator Equity Defined Protection ETF - 2 Yr to April 2028 AAPR Stock Holding History

Bullseye Investment Management’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 Q2	$79.7K	Sell	2,701 -2,874	-52%	-$84.3K	0.04%	117
2026 Q1	$161K	Sell	5,575 -4,639	-45%	-$133K	0.09%	83
2025 Q4	$290K	Sell	10,214 -25,665	-72%	-$721K	0.15%	58
2025 Q3	$939K	Hold	35,879	–	–	0.57%	44
2025 Q2	$939K	Hold	35,879	–	–	0.57%	44
2025 Q1	$939K	Buy	35,879 +4,031	+13%	+$107K	0.57%	44
2024 Q4	$839K	Sell	31,848 -74,077	-70%	-$1.95M	0.55%	38
2024 Q3	$2.79M	Buy	105,925 +36,431	+52%	+$935K	1.63%	23
2024 Q2	$1.77M	Buy	+69,494	New	+$1.72M	1.16%	25

Other funds holding AAPR

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

CWG

Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Bullseye Investment Management's AAPR Position: Q2 2026 in Review

Bullseye Investment Management reduced its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) stake by 52% in Q2 2026, selling an estimated $84.3K and leaving 2,701 shares worth $79.7K. The position accounts for 0.04% of the portfolio, ranked #117.

Bullseye Investment Management first reported a position in AAPR in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.79M in Q3 2024. 54 funds tracked by Wall St. Rank hold AAPR as of Q2 2026.

Bullseye Investment Management held 2,701 shares of Innovator Equity Defined Protection ETF - 2 Yr to April 2028 worth $79.7K as of Q2 2026.
Bullseye Investment Management sold 2,874 Innovator Equity Defined Protection ETF - 2 Yr to April 2028 shares in Q2 2026, an estimated $84.3K.
Innovator Equity Defined Protection ETF - 2 Yr to April 2028 made up 0.04% of Bullseye Investment Management's portfolio in Q2 2026, its #117 holding.
Bullseye Investment Management first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to April 2028 in Q2 2024 and has held it in 9 quarters since.
Bullseye Investment Management's Innovator Equity Defined Protection ETF - 2 Yr to April 2028 position peaked at $2.79M in Q3 2024.
54 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2028 as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.