TF
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$875K Hold
32,098
– – 0.06% 215
2025
Q1 		$840K Hold
32,098
– – 0.06% 199
2024
Q4 		$846K Hold
32,098
– – 0.06% 211
2024
Q3 		$842K Hold
32,098
– – 0.06% 193
2024
Q2 		$812K Buy
+32,098
New +$812K 0.06% 183