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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$251K Hold
8,726
﹤0.01% 3312
2025
Q4
$248K Hold
8,726
﹤0.01% 3196
2025
Q3
$244K Sell
8,726
-7,442
-46% -$205K ﹤0.01% 3209
2025
Q2
$441K Buy
16,168
+966
+6% +$25.5K ﹤0.01% 2636
2025
Q1
$398K Sell
15,202
-615
-4% -$16.3K ﹤0.01% 2647
2024
Q4
$417K Hold
15,817
﹤0.01% 2617
2024
Q3
$415K Hold
15,817
﹤0.01% 2544
2024
Q2
$401K Buy
+15,817
New +$392K ﹤0.01% 2486

Other funds holding AAPR