Trek Financial’s Innovator Equity Defined Protection ETF 2 Yr to April 2026 AAPR Stock Holding History

Trek Financial’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
2025 Q3	$856K	Sell
2025 Q2	$875K	Hold
2025 Q1	$840K	Hold
2024 Q4	$846K	Hold
2024 Q3	$842K	Hold
2024 Q2	$812K	Buy