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 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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Centaurus Financial's AAPR Position: Q1 2026 in Review

Centaurus Financial reduced its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) stake by 8.1% in Q1 2026, selling an estimated $188K and leaving 75,005 shares worth $2.16M. The position accounts for 0.1% of the portfolio, ranked #188.

Centaurus Financial first reported a position in AAPR in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.98M in Q3 2024. 50 funds tracked by Wall St. Rank hold AAPR as of Q1 2026.

Centaurus Financial held 75,005 shares of Innovator Equity Defined Protection ETF - 2 Yr to April 2028 worth $2.16M as of Q1 2026.
Centaurus Financial sold 6,570 Innovator Equity Defined Protection ETF - 2 Yr to April 2028 shares in Q1 2026, an estimated $188K.
Innovator Equity Defined Protection ETF - 2 Yr to April 2028 made up 0.1% of Centaurus Financial's portfolio in Q1 2026, its #188 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 8 quarters since.
Centaurus Financial's Innovator Equity Defined Protection ETF - 2 Yr to April 2028 position peaked at $2.98M in Q3 2024.
50 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2028 as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.