Glen Eagle Advisors’s Innovator Equity Defined Protection ETF - 2 Yr to April 2028 AAPR Stock Holding History

Glen Eagle Advisors’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	$162K	Hold	5,640	–	–	0.02%	284
2025 Q4	$160K	Hold	5,640	–	–	0.02%	285
2025 Q3	$158K	Hold	5,640	–	–	0.02%	288
2025 Q2	$154K	Hold	5,640	–	–	0.02%	277
2025 Q1	$148K	Hold	5,640	–	–	0.02%	273
2024 Q4	$149K	Hold	5,640	–	–	0.02%	268
2024 Q3	$148K	Buy	+5,640	New	+$145K	0.03%	271

Other funds holding AAPR

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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

Glen Eagle Advisors's AAPR Position: Q1 2026 in Review

Glen Eagle Advisors held its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) position steady in Q1 2026 at 5,640 shares worth $162K. The position accounts for 0.02% of the portfolio, ranked #284.

Glen Eagle Advisors first reported a position in AAPR in Q3 2024 and has held it in 7 quarters since. 50 funds tracked by Wall St. Rank hold AAPR as of Q1 2026.

Glen Eagle Advisors held 5,640 shares of Innovator Equity Defined Protection ETF - 2 Yr to April 2028 worth $162K as of Q1 2026.
Glen Eagle Advisors 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 0.02% of Glen Eagle Advisors's portfolio in Q1 2026, its #284 holding.
Glen Eagle Advisors first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to April 2028 in Q3 2024 and has held it in 7 quarters since.
50 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2028 as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.