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 Q2	$376K	Hold	12,747	–	–	0.03%	146
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

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

Three Seasons Wealth's AAPR Position: Q2 2026 in Review

Three Seasons Wealth held its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) position steady in Q2 2026 at 12,747 shares worth $376K. The position accounts for 0.03% of the portfolio, ranked #146.

Three Seasons Wealth first reported a position in AAPR in Q2 2024 and has held it in 9 quarters since. The position peaked at $655K in Q3 2024. 53 funds tracked by Wall St. Rank hold AAPR as of Q2 2026.

Three Seasons Wealth held 12,747 shares of Innovator Equity Defined Protection ETF - 2 Yr to April 2028 worth $376K as of Q2 2026.
Three Seasons Wealth left its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 2 Yr to April 2028 made up 0.03% of Three Seasons Wealth's portfolio in Q2 2026, its #146 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 9 quarters since.
Three Seasons Wealth's Innovator Equity Defined Protection ETF - 2 Yr to April 2028 position peaked at $655K in Q3 2024.
53 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2028 as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.