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

Keystone Wealth 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 		$352K Hold
12,242
– – 0.08% 228
2025
Q4 		$348K Hold
12,242
– – 0.07% 191
2025
Q3 		$342K Hold
12,242
– – 0.07% 227
2025
Q2 		$334K Hold
12,242
– – 0.08% 215
2025
Q1 		$320K Sell
12,242
-3,100
-20% -$82K 0.09% 199
2024
Q4 		$404K Hold
15,342
– – 0.11% 169
2024
Q3 		$402K Buy
+15,342
New +$394K 0.11% 167

Other funds holding AAPR

KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
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
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Susquehanna International Group
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

Keystone Wealth Services's AAPR Position: Q1 2026 in Review

Keystone Wealth Services held its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) position steady in Q1 2026 at 12,242 shares worth $352K. The position accounts for 0.08% of the portfolio, ranked #228.

Keystone Wealth Services first reported a position in AAPR in Q3 2024 and has held it in 7 quarters since. The position peaked at $404K in Q4 2024. 50 funds tracked by Wall St. Rank hold AAPR as of Q1 2026.

  • Keystone Wealth Services held 12,242 shares of Innovator Equity Defined Protection ETF - 2 Yr to April 2028 worth $352K as of Q1 2026.
  • Keystone Wealth 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 0.08% of Keystone Wealth Services's portfolio in Q1 2026, its #228 holding.
  • Keystone Wealth Services first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to April 2028 in Q3 2024 and has held it in 7 quarters since.
  • Keystone Wealth Services's Innovator Equity Defined Protection ETF - 2 Yr to April 2028 position peaked at $404K in Q4 2024.
  • 50 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2028 as of Q1 2026.

Based on Keystone Wealth Services's 13F filing for Q1 2026, filed 13 May 2026.