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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
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 Sell
7,000
-7,000
-50% -$185K ﹤0.01% 1015
2025
Q1 		$366K Buy
14,000
+7,000
+100% +$185K 0.01% 1005
2024
Q4 		$185K Buy
+7,000
New +$184K 0.01% 873

Other funds holding AAPR

KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $340M AUM 20.49% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return

Geneos Wealth Management's AAPR Position: Q1 2026 in Review

Geneos Wealth Management held its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) position steady in Q1 2026 at 7,000 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #955.

Geneos Wealth Management first reported a position in AAPR in Q4 2024 and has held it in 6 quarters since. The position peaked at $366K in Q1 2025. 50 funds tracked by Wall St. Rank hold AAPR as of Q1 2026.

  • Geneos Wealth Management held 7,000 shares of Innovator Equity Defined Protection ETF - 2 Yr to April 2028 worth $202K as of Q1 2026.
  • Geneos Wealth Management left its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 share count unchanged in Q1 2026.
  • Innovator Equity Defined Protection ETF - 2 Yr to April 2028 made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #955 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 6 quarters since.
  • Geneos Wealth Management's Innovator Equity Defined Protection ETF - 2 Yr to April 2028 position peaked at $366K in Q1 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 Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.