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 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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

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

Old Mission Capital's AAPR Position: Q1 2026 in Review

Old Mission Capital increased its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) stake by 14% in Q1 2026, buying an estimated $90.1K and bringing the position to 25,291 shares worth $728K. The position accounts for 0.01% of the portfolio, ranked #565.

Old Mission Capital first reported a position in AAPR in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.08M in Q1 2025. 50 funds tracked by Wall St. Rank hold AAPR as of Q1 2026.

Old Mission Capital held 25,291 shares of Innovator Equity Defined Protection ETF - 2 Yr to April 2028 worth $728K as of Q1 2026.
Old Mission Capital bought 3,152 Innovator Equity Defined Protection ETF - 2 Yr to April 2028 shares in Q1 2026, an estimated $90.1K.
Innovator Equity Defined Protection ETF - 2 Yr to April 2028 made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #565 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 7 quarters since.
Old Mission Capital's Innovator Equity Defined Protection ETF - 2 Yr to April 2028 position peaked at $1.08M in Q1 2025.
50 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2028 as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.