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 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Kestra Advisory Services's AAPR Position: Q1 2026 in Review

Kestra Advisory Services held its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) position steady in Q1 2026 at 127,954 shares worth $3.68M. The position accounts for 0.01% of the portfolio, ranked #963.

Kestra Advisory Services first reported a position in AAPR in Q2 2024 and has held it in 8 quarters since. 50 funds tracked by Wall St. Rank hold AAPR as of Q1 2026.

Kestra Advisory Services held 127,954 shares of Innovator Equity Defined Protection ETF - 2 Yr to April 2028 worth $3.68M as of Q1 2026.
Kestra Advisory Services left its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 share count unchanged in Q1 2026.
Innovator Equity Defined Protection ETF - 2 Yr to April 2028 made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #963 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 8 quarters since.
50 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2028 as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.