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 Q3	$417K	Hold	14,000	–	–	0.01%	845
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 $397M AUM 15.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 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

Geneos Wealth Management's AAPR Position: Q3 2026 in Review

Geneos Wealth Management held its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) position steady in Q3 2026 at 14,000 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #845.

Geneos Wealth Management first reported a position in AAPR in Q4 2024 and has held it in 8 quarters since. 36 funds tracked by Wall St. Rank hold AAPR as of Q3 2026.

Geneos Wealth Management held 14,000 shares of Innovator Equity Defined Protection ETF - 2 Yr to April 2028 worth $417K as of Q3 2026.
Geneos Wealth Management 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 Geneos Wealth Management's portfolio in Q3 2026, its #845 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 8 quarters since.
36 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2028 as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.