Geneos Wealth Management’s Innovator Equity Defined Protection ETF - 2 Yr to April 2028 AAPR Stock Holding History

Geneos Wealth Management’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	$413K	Buy	14,000 +7,000	+100%	+$205K	0.01%	796
2026 Q1	$202K	Hold	7,000	–	–	﹤0.01%	955
2025 Q4	$199K	Hold	7,000	–	–	﹤0.01%	930
2025 Q3	$196K	Hold	7,000	–	–	0.01%	913
2025 Q2	$191K	Hold	7,000	–	–	﹤0.01%	1015
2025 Q1	$183K	Hold	7,000	–	–	0.01%	941
2024 Q4	$185K	Buy	+7,000	New	+$184K	0.01%	873

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

Geneos Wealth Management's AAPR Position: Q2 2026 in Review

Geneos Wealth Management increased its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) stake by 100% in Q2 2026, buying an estimated $205K and bringing the position to 14,000 shares worth $413K. The position accounts for 0.01% of the portfolio, ranked #796.

Geneos Wealth Management first reported a position in AAPR in Q4 2024 and has held it in 7 quarters since. 54 funds tracked by Wall St. Rank hold AAPR as of Q2 2026.

Geneos Wealth Management held 14,000 shares of Innovator Equity Defined Protection ETF - 2 Yr to April 2028 worth $413K as of Q2 2026.
Geneos Wealth Management bought 7,000 Innovator Equity Defined Protection ETF - 2 Yr to April 2028 shares in Q2 2026, an estimated $205K.
Innovator Equity Defined Protection ETF - 2 Yr to April 2028 made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #796 holding.
Geneos Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to April 2028 in Q4 2024 and has held it in 7 quarters since.
54 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2028 as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.