Old Mission Capital’s Innovator Equity Defined Protection ETF 2 Yr to April 2026 AAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Sell |
19,358
-21,980
| -53% | -$599K | 0.01% | 655 |
|
|
2025
Q1 | $1.08M | Buy |
41,338
+26,791
| +184% | +$701K | 0.01% | 353 |
|
|
2024
Q4 | $383K | Buy |
+14,547
| New | +$383K | 0.01% | 671 |
|
|
2024
Q3 | – | Sell |
-34,617
| Closed | -$875K | – | 1191 |
|
|
2024
Q2 | $875K | Sell |
34,617
-15,383
| -31% | -$389K | 0.01% | 393 |
|
|
2024
Q1 | $0 | Buy |
+50,000
| New | – | ﹤0.01% | 1258 |
|