Commonwealth Equity Services’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	$3.55M	Buy	130,108 +722	+0.6%	+$19.7K	﹤0.01%	1572
2025 Q1	$3.39M	Buy	129,386 +9,525	+8%	+$249K	﹤0.01%	1551
2024 Q4	$3.16M	Sell	119,861 -2,445	-2%	-$64.5K	﹤0.01%	1538
2024 Q3	$3.21M	Sell	122,306 -10,990	-8%	-$288K	﹤0.01%	1531
2024 Q2	$3.37M	Buy	+133,296	New	+$3.37M	0.01%	1444