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

Jeff Yass’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 Q2	–	Sell	-25,450	Closed	-$733K	–	14706
2026 Q1	$733K	Sell	25,450 -52,852	-67%	-$1.51M	﹤0.01%	8701
2025 Q4	$2.22M	Buy	78,302 +12,748	+19%	+$358K	﹤0.01%	5431
2025 Q3	$1.83M	Buy	65,554 +33,523	+105%	+$925K	﹤0.01%	5976
2025 Q2	$873K	Buy	32,031 +7,452	+30%	+$197K	﹤0.01%	7777
2025 Q1	$643K	Sell	24,579 -19,976	-45%	-$529K	﹤0.01%	8349
2024 Q4	$1.17M	Buy	44,555 +19,851	+80%	+$523K	﹤0.01%	6560
2024 Q3	$648K	Buy	24,704 +4,376	+22%	+$112K	﹤0.01%	7854
2024 Q2	$514K	Buy	+20,328	New	+$504K	﹤0.01%	8193

Other funds holding AAPR

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CWG

Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Jeff Yass's AAPR Position: Q2 2026 in Review

Jeff Yass sold out of Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) in Q2 2026, closing a stake of 25,450 shares — an estimated $733K sold.

Jeff Yass first reported a position in AAPR in Q2 2024 and held it in 8 quarters. The position peaked at $2.22M in Q4 2025. 53 funds tracked by Wall St. Rank hold AAPR as of Q2 2026.

Jeff Yass reported no remaining Innovator Equity Defined Protection ETF - 2 Yr to April 2028 position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 25,450 Innovator Equity Defined Protection ETF - 2 Yr to April 2028 shares in Q2 2026, an estimated $733K.
Jeff Yass first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to April 2028 in Q2 2024 and held it in 8 quarters.
Jeff Yass's Innovator Equity Defined Protection ETF - 2 Yr to April 2028 position peaked at $2.22M in Q4 2025.
53 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2028 as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.