CoreCap Advisors’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	$102K	Sell	3,741 -1,496	-29%	-$40.8K	﹤0.01%	980
2025 Q1	$137K	Sell	5,237 -520	-9%	-$13.6K	0.01%	786
2024 Q4	$152K	Sell	5,757 -2,700	-32%	-$71.2K	0.01%	785
2024 Q3	$222K	Sell	8,457 -757	-8%	-$19.8K	0.01%	649
2024 Q2	$233K	Buy	+9,214	New	+$233K	0.02%	338