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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$217K Sell
7,550
-700
-8% -$20K 0.05% 330
2025
Q4
$234K Hold
8,250
0.06% 306
2025
Q3
$230K Hold
8,250
0.06% 304
2025
Q2
$225K Hold
8,250
0.05% 309
2025
Q1
$216K Hold
8,250
0.05% 339
2024
Q4
$217K Hold
8,250
0.05% 341
2024
Q3
$216K Hold
8,250
0.05% 323
2024
Q2
$209K Buy
+8,250
New +$205K 0.05% 310

Other funds holding AAPR

Diligent Investors's AAPR Position: Q1 2026 in Review

Diligent Investors reduced its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) stake by 8.5% in Q1 2026, selling an estimated $20K and leaving 7,550 shares worth $217K. The position accounts for 0.05% of the portfolio, ranked #330.

Diligent Investors first reported a position in AAPR in Q2 2024 and has held it in 8 quarters since. The position peaked at $234K in Q4 2025. 50 funds tracked by Wall St. Rank hold AAPR as of Q1 2026.

  • Diligent Investors held 7,550 shares of Innovator Equity Defined Protection ETF - 2 Yr to April 2028 worth $217K as of Q1 2026.
  • Diligent Investors sold 700 Innovator Equity Defined Protection ETF - 2 Yr to April 2028 shares in Q1 2026, an estimated $20K.
  • Innovator Equity Defined Protection ETF - 2 Yr to April 2028 made up 0.05% of Diligent Investors's portfolio in Q1 2026, its #330 holding.
  • Diligent Investors first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to April 2028 in Q2 2024 and has held it in 8 quarters since.
  • Diligent Investors's Innovator Equity Defined Protection ETF - 2 Yr to April 2028 position peaked at $234K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2028 as of Q1 2026.

Based on Diligent Investors's 13F filing for Q1 2026, filed 15 Apr 2026.