Raymond James Financial’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
$1.26M Buy
46,259
+3,985
+9% +$109K ﹤0.01% 3412
2025
Q1
$1.11M Sell
42,274
-63,533
-60% -$1.66M ﹤0.01% 3404
2024
Q4
$2.79M Buy
+105,807
New +$2.79M ﹤0.01% 2719