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

Commonwealth Equity Services’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 		$3.51M Sell
118,862
-504
-0.4% -$14.8K ﹤0.01% 1669
2026
Q1 		$3.44M Sell
119,366
-2,554
-2% -$73K ﹤0.01% 1603
2025
Q4 		$3.46M Sell
121,920
-5,783
-5% -$163K ﹤0.01% 1581
2025
Q3 		$3.57M Sell
127,703
-2,405
-2% -$66.4K ﹤0.01% 1590
2025
Q2 		$3.55M Buy
130,108
+722
+0.6% +$19.1K ﹤0.01% 1572
2025
Q1 		$3.39M Buy
129,386
+9,525
+8% +$252K ﹤0.01% 1551
2024
Q4 		$3.16M Sell
119,861
-2,445
-2% -$64.4K ﹤0.01% 1538
2024
Q3 		$3.21M Sell
122,306
-10,990
-8% -$282K ﹤0.01% 1531
2024
Q2 		$3.37M Buy
+133,296
New +$3.3M 0.01% 1444

Other funds holding AAPR

LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
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
TF
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

Commonwealth Equity Services's AAPR Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) stake by 0.42% in Q2 2026, selling an estimated $14.8K and leaving 118,862 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

Commonwealth Equity Services first reported a position in AAPR in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.57M in Q3 2025. 53 funds tracked by Wall St. Rank hold AAPR as of Q2 2026.

  • Commonwealth Equity Services held 118,862 shares of Innovator Equity Defined Protection ETF - 2 Yr to April 2028 worth $3.51M as of Q2 2026.
  • Commonwealth Equity Services sold 504 Innovator Equity Defined Protection ETF - 2 Yr to April 2028 shares in Q2 2026, an estimated $14.8K.
  • Innovator Equity Defined Protection ETF - 2 Yr to April 2028 made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1669 holding.
  • Commonwealth Equity Services 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.
  • Commonwealth Equity Services's Innovator Equity Defined Protection ETF - 2 Yr to April 2028 position peaked at $3.57M in Q3 2025.
  • 53 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2028 as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.