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 Q2	$361K	Hold	12,242	–	–	0.07%	236
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

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

Keystone Wealth Services's AAPR Position: Q2 2026 in Review

Keystone Wealth Services held its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) position steady in Q2 2026 at 12,242 shares worth $361K. The position accounts for 0.07% of the portfolio, ranked #236.

Keystone Wealth Services first reported a position in AAPR in Q3 2024 and has held it in 8 quarters since. The position peaked at $404K in Q4 2024. 53 funds tracked by Wall St. Rank hold AAPR as of Q2 2026.

Keystone Wealth Services held 12,242 shares of Innovator Equity Defined Protection ETF - 2 Yr to April 2028 worth $361K as of Q2 2026.
Keystone Wealth Services left its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 2 Yr to April 2028 made up 0.07% of Keystone Wealth Services's portfolio in Q2 2026, its #236 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 8 quarters since.
Keystone Wealth Services's Innovator Equity Defined Protection ETF - 2 Yr to April 2028 position peaked at $404K in Q4 2024.
53 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2028 as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.