Old Mission Capital’s Innovator Equity Defined Protection ETF - 2 Yr to April 2028 AAPR Stock Holding History

Old Mission Capital’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	$579K	Sell	19,640 -5,651	-22%	-$166K	0.01%	683
2026 Q1	$728K	Buy	25,291 +3,152	+14%	+$90.1K	0.01%	565
2025 Q4	$629K	Buy	22,139 +12,492	+129%	+$351K	0.01%	588
2025 Q3	$269K	Sell	9,647 -9,711	-50%	-$268K	0.01%	914
2025 Q2	$528K	Sell	19,358 -21,980	-53%	-$581K	0.01%	686
2025 Q1	$1.08M	Buy	41,338 +26,791	+184%	+$709K	0.01%	370
2024 Q4	$383K	Buy	+14,547	New	+$383K	0.01%	689
2024 Q3	–	Sell	-34,617	Closed	-$875K	–	1788
2024 Q2	$875K	Buy	+34,617	New	+$858K	0.01%	521

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

Old Mission Capital's AAPR Position: Q2 2026 in Review

Old Mission Capital reduced its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) stake by 22% in Q2 2026, selling an estimated $166K and leaving 19,640 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #683.

Old Mission Capital first reported a position in AAPR in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.08M in Q1 2025. 53 funds tracked by Wall St. Rank hold AAPR as of Q2 2026.

Old Mission Capital held 19,640 shares of Innovator Equity Defined Protection ETF - 2 Yr to April 2028 worth $579K as of Q2 2026.
Old Mission Capital sold 5,651 Innovator Equity Defined Protection ETF - 2 Yr to April 2028 shares in Q2 2026, an estimated $166K.
Innovator Equity Defined Protection ETF - 2 Yr to April 2028 made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #683 holding.
Old Mission Capital 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.
Old Mission Capital's Innovator Equity Defined Protection ETF - 2 Yr to April 2028 position peaked at $1.08M in Q1 2025.
53 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2028 as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.