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Kestra Advisory Services’s Innovator Equity Defined Protection ETF - 2 Yr to April 2028 AAPR Stock Holding History

Kestra Advisory Services’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 		$3.13M Sell
105,989
-21,965
-17% -$645K 0.01% 1096
2026
Q1 		$3.68M Hold
127,954
– – 0.01% 963
2025
Q4 		$3.64M Sell
127,954
-351
-0.3% -$9.87K 0.02% 912
2025
Q3 		$3.58M Sell
128,305
-2,643
-2% -$72.9K 0.02% 854
2025
Q2 		$3.57M Sell
130,948
-3
-0% -$79 0.02% 792
2025
Q1 		$3.43M Sell
130,951
-7,275
-5% -$192K 0.02% 740
2024
Q4 		$3.64M Hold
138,226
– – 0.02% 713
2024
Q3 		$3.62M Buy
138,226
+2,160
+2% +$55.4K 0.02% 692
2024
Q2 		$3.44M Buy
+136,066
New +$3.37M 0.02% 722

Other funds holding AAPR

LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
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
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Kestra Advisory Services's AAPR Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) stake by 17% in Q2 2026, selling an estimated $645K and leaving 105,989 shares worth $3.13M. The position accounts for 0.01% of the portfolio, ranked #1096.

Kestra Advisory Services first reported a position in AAPR in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.68M in Q1 2026. 53 funds tracked by Wall St. Rank hold AAPR as of Q2 2026.

  • Kestra Advisory Services held 105,989 shares of Innovator Equity Defined Protection ETF - 2 Yr to April 2028 worth $3.13M as of Q2 2026.
  • Kestra Advisory Services sold 21,965 Innovator Equity Defined Protection ETF - 2 Yr to April 2028 shares in Q2 2026, an estimated $645K.
  • Innovator Equity Defined Protection ETF - 2 Yr to April 2028 made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1096 holding.
  • Kestra Advisory Services first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to April 2028 in Q2 2024 and has held it in 9 quarters since.
  • Kestra Advisory Services's Innovator Equity Defined Protection ETF - 2 Yr to April 2028 position peaked at $3.68M in Q1 2026.
  • 53 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2028 as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.