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
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

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CF
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CWG
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TF
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Susquehanna International Group
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return