Susquehanna International Group’s Innovator Equity Defined Protection ETF - 2 Yr to April 2028 AAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$733K Sell
25,450
-52,852
-67% -$1.51M ﹤0.01% 8701
2025
Q4
$2.22M Buy
78,302
+12,748
+19% +$358K ﹤0.01% 5431
2025
Q3
$1.83M Buy
65,554
+33,523
+105% +$925K ﹤0.01% 5976
2025
Q2
$873K Buy
32,031
+7,452
+30% +$197K ﹤0.01% 7777
2025
Q1
$643K Sell
24,579
-19,976
-45% -$529K ﹤0.01% 8349
2024
Q4
$1.17M Buy
44,555
+19,851
+80% +$523K ﹤0.01% 6560
2024
Q3
$648K Buy
24,704
+4,376
+22% +$112K ﹤0.01% 7854
2024
Q2
$514K Buy
+20,328
New +$504K ﹤0.01% 8193

Other funds holding AAPR