Garden State Investment Advisory Services’s Innovator Equity Defined Protection ETF - 2 Yr to April 2028 AAPR Stock Holding History

Garden State Investment Advisory 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 Q2	$260K	Sell	8,825 -1,250	-12%	-$36.7K	0.05%	271
2026 Q1	$290K	Hold	10,075	–	–	0.06%	237
2025 Q4	$286K	Sell	10,075 -1,100	-10%	-$30.9K	0.06%	238
2025 Q3	$312K	Sell	11,175 -2,000	-15%	-$55.2K	0.07%	217
2025 Q2	$359K	Sell	13,175 -9,600	-42%	-$254K	0.09%	195
2025 Q1	$596K	Hold	22,775	–	–	0.19%	106
2024 Q4	$600K	Sell	22,775 -18,011	-44%	-$474K	0.18%	100
2024 Q3	$1.07M	Buy	40,786 +2,042	+5%	+$52.4K	0.34%	63
2024 Q2	$980K	Buy	+38,744	New	+$960K	0.34%	60

Other funds holding AAPR

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CWG

Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Garden State Investment Advisory Services's AAPR Position: Q2 2026 in Review

Garden State Investment Advisory Services reduced its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) stake by 12% in Q2 2026, selling an estimated $36.7K and leaving 8,825 shares worth $260K. The position accounts for 0.05% of the portfolio, ranked #271.

Garden State Investment Advisory Services first reported a position in AAPR in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.07M in Q3 2024. 53 funds tracked by Wall St. Rank hold AAPR as of Q2 2026.

Garden State Investment Advisory Services held 8,825 shares of Innovator Equity Defined Protection ETF - 2 Yr to April 2028 worth $260K as of Q2 2026.
Garden State Investment Advisory Services sold 1,250 Innovator Equity Defined Protection ETF - 2 Yr to April 2028 shares in Q2 2026, an estimated $36.7K.
Innovator Equity Defined Protection ETF - 2 Yr to April 2028 made up 0.05% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #271 holding.
Garden State Investment Advisory Services first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to April 2028 in Q2 2024 and has held it in 9 quarters since.
Garden State Investment Advisory Services's Innovator Equity Defined Protection ETF - 2 Yr to April 2028 position peaked at $1.07M in Q3 2024.
53 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2028 as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.