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

Centaurus Financial’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	$2.11M	Sell	71,417 -3,588	-5%	-$105K	0.08%	244
2026 Q1	$2.16M	Sell	75,005 -6,570	-8%	-$188K	0.1%	188
2025 Q4	$2.32M	Sell	81,575 -2,915	-3%	-$81.9K	0.11%	183
2025 Q3	$2.36M	Sell	84,490 -2,459	-3%	-$67.9K	0.11%	182
2025 Q2	$2.37M	Sell	86,949 -23,063	-21%	-$610K	0.14%	166
2025 Q1	$2.88M	Sell	110,012 -2,220	-2%	-$58.7K	0.17%	127
2024 Q4	$2.96M	Sell	112,232 -1,541	-1%	-$40.6K	0.18%	122
2024 Q3	$2.98M	Sell	113,773 -1,094	-1%	-$28.1K	0.19%	118
2024 Q2	$2.9M	Buy	+114,867	New	+$2.85M	0.19%	115

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

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

KWM

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

Centaurus Financial's AAPR Position: Q2 2026 in Review

Centaurus Financial reduced its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) stake by 4.8% in Q2 2026, selling an estimated $105K and leaving 71,417 shares worth $2.11M. The position accounts for 0.08% of the portfolio, ranked #244.

Centaurus Financial first reported a position in AAPR in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.98M in Q3 2024. 53 funds tracked by Wall St. Rank hold AAPR as of Q2 2026.

Centaurus Financial held 71,417 shares of Innovator Equity Defined Protection ETF - 2 Yr to April 2028 worth $2.11M as of Q2 2026.
Centaurus Financial sold 3,588 Innovator Equity Defined Protection ETF - 2 Yr to April 2028 shares in Q2 2026, an estimated $105K.
Innovator Equity Defined Protection ETF - 2 Yr to April 2028 made up 0.08% of Centaurus Financial's portfolio in Q2 2026, its #244 holding.
Centaurus Financial 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.
Centaurus Financial's Innovator Equity Defined Protection ETF - 2 Yr to April 2028 position peaked at $2.98M in Q3 2024.
53 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2028 as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.