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GTS Securities’s Innovator Equity Defined Protection ETF - 2 Yr to April 2028 AAPR Stock Holding History

GTS Securities’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 		– Sell
-11,534
Closed -$328K – 1891
2025
Q4 		$328K Buy
11,534
+602
+6% +$16.9K 0.01% 1014
2025
Q3 		$305K Buy
10,932
+2,529
+30% +$69.8K 0.01% 1024
2025
Q2 		$229K Hold
8,403
– – 0.01% 1050
2025
Q1 		$220K Buy
+8,403
New +$222K 0.01% 1112
2024
Q3 		– Sell
-19,555
Closed -$495K – 4503
2024
Q2 		$495K Buy
+19,555
New +$485K ﹤0.01% 2712

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

GTS Securities's AAPR Position: Q1 2026 in Review

GTS Securities sold out of Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) in Q1 2026, closing a stake of 11,534 shares — an estimated $328K sold.

GTS Securities first reported a position in AAPR in Q2 2024 and held it in 5 quarters. The position peaked at $495K in Q2 2024. 50 funds tracked by Wall St. Rank hold AAPR as of Q1 2026.

  • GTS Securities reported no remaining Innovator Equity Defined Protection ETF - 2 Yr to April 2028 position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 11,534 Innovator Equity Defined Protection ETF - 2 Yr to April 2028 shares in Q1 2026, an estimated $328K.
  • GTS Securities first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to April 2028 in Q2 2024 and held it in 5 quarters.
  • GTS Securities's Innovator Equity Defined Protection ETF - 2 Yr to April 2028 position peaked at $495K in Q2 2024.
  • 50 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2028 as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.