GTS Securities’s Innovator Equity Defined Protection ETF 2 Yr to April 2026 AAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$229K	Hold	8,403	–	–	0.01%	1050
2025 Q1	$220K	Buy	+8,403	New	+$220K	0.01%	1112
2024 Q3	–	Sell	-19,555	Closed	-$495K	–	2258
2024 Q2	$495K	Buy	+19,555	New	+$495K	﹤0.01%	971