Three Seasons Wealth’s Innovator Equity Defined Protection ETF - 2 Yr to April 2028 AAPR Stock Holding History

Three Seasons Wealth’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	$367K	Hold	12,747	–	–	0.14%	141
2025 Q4	$362K	Hold	12,747	–	–	0.03%	137
2025 Q3	$356K	Hold	12,747	–	–	0.04%	128
2025 Q2	$348K	Hold	12,747	–	–	0.04%	86
2025 Q1	$334K	Hold	12,747	–	–	0.17%	84
2024 Q4	$336K	Sell	12,747 -12,227	-49%	-$322K	0.16%	102
2024 Q3	$655K	Hold	24,974	–	–	0.34%	58
2024 Q2	$632K	Buy	+24,974	New	+$619K	0.35%	52

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return

Three Seasons Wealth's AAPR Position: Q1 2026 in Review

Three Seasons Wealth held its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) position steady in Q1 2026 at 12,747 shares worth $367K. The position accounts for 0.14% of the portfolio, ranked #141.

Three Seasons Wealth first reported a position in AAPR in Q2 2024 and has held it in 8 quarters since. The position peaked at $655K in Q3 2024. 50 funds tracked by Wall St. Rank hold AAPR as of Q1 2026.

Three Seasons Wealth held 12,747 shares of Innovator Equity Defined Protection ETF - 2 Yr to April 2028 worth $367K as of Q1 2026.
Three Seasons Wealth left its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 share count unchanged in Q1 2026.
Innovator Equity Defined Protection ETF - 2 Yr to April 2028 made up 0.14% of Three Seasons Wealth's portfolio in Q1 2026, its #141 holding.
Three Seasons Wealth 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.
Three Seasons Wealth's Innovator Equity Defined Protection ETF - 2 Yr to April 2028 position peaked at $655K in Q3 2024.
50 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2028 as of Q1 2026.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.