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

CoreCap Advisors’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 Q3	$106K	Hold	3,566	–	–	﹤0.01%	1080
2026 Q2	$105K	Sell	3,566 -78	-2%	-$2.29K	﹤0.01%	1076
2026 Q1	$105K	Hold	3,644	–	–	﹤0.01%	1017
2025 Q4	$104K	Hold	3,644	–	–	﹤0.01%	1017
2025 Q3	$102K	Sell	3,644 -97	-3%	-$2.68K	﹤0.01%	1028
2025 Q2	$102K	Sell	3,741 -1,496	-29%	-$39.6K	﹤0.01%	983
2025 Q1	$137K	Sell	5,237 -520	-9%	-$13.8K	0.01%	786
2024 Q4	$152K	Sell	5,757 -2,700	-32%	-$71.1K	0.01%	785
2024 Q3	$222K	Sell	8,457 -757	-8%	-$19.4K	0.01%	649
2024 Q2	$233K	Buy	+9,214	New	+$228K	0.02%	338

Other funds holding AAPR

Crown Wealth Group Charlotte, North Carolina $404M AUM 20.63% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Selby Wealth Management Emeryville, California $284M AUM 6.12% 1-Year Est. Return

Cypress Wealth Services Palm Desert, California $848M AUM 19.63% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's AAPR Position: Q3 2026 in Review

CoreCap Advisors held its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) position steady in Q3 2026 at 3,566 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

CoreCap Advisors first reported a position in AAPR in Q2 2024 and has held it in 10 quarters since. The position peaked at $233K in Q2 2024. 14 funds tracked by Wall St. Rank hold AAPR as of Q3 2026.

CoreCap Advisors held 3,566 shares of Innovator Equity Defined Protection ETF - 2 Yr to April 2028 worth $106K as of Q3 2026.
CoreCap Advisors left its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 share count unchanged in Q3 2026.
Innovator Equity Defined Protection ETF - 2 Yr to April 2028 made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1080 holding.
CoreCap Advisors first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to April 2028 in Q2 2024 and has held it in 10 quarters since.
CoreCap Advisors's Innovator Equity Defined Protection ETF - 2 Yr to April 2028 position peaked at $233K in Q2 2024.
14 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2028 as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.