Centaurus Financial’s Innovator Equity Defined Protection ETF 2 Yr to April 2026 AAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.37M	Sell	86,949 -23,063	-21%	-$629K	0.14%	166
2025 Q1	$2.88M	Sell	110,012 -2,220	-2%	-$58.1K	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%	-$28.7K	0.19%	118
2024 Q2	$2.91M	Buy	+114,867	New	+$2.91M	0.19%	115