Trek Financial’s Innovator Equity Defined Protection ETF - 2 Yr to April 2028 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
2026 Q2	$791K	Hold	26,832	–	–	0.04%	283
2026 Q1	$772K	Sell	26,832 -3,814	-12%	-$109K	0.04%	248
2025 Q4	$871K	Hold	30,646	–	–	0.05%	230
2025 Q3	$856K	Sell	30,646 -1,452	-5%	-$40.1K	0.05%	231
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	+$796K	0.06%	183

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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Trek Financial's AAPR Position: Q2 2026 in Review

Trek Financial held its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) position steady in Q2 2026 at 26,832 shares worth $791K. The position accounts for 0.04% of the portfolio, ranked #283.

Trek Financial first reported a position in AAPR in Q2 2024 and has held it in 9 quarters since. The position peaked at $875K in Q2 2025. 53 funds tracked by Wall St. Rank hold AAPR as of Q2 2026.

Trek Financial held 26,832 shares of Innovator Equity Defined Protection ETF - 2 Yr to April 2028 worth $791K as of Q2 2026.
Trek Financial 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 0.04% of Trek Financial's portfolio in Q2 2026, its #283 holding.
Trek Financial 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.
Trek Financial's Innovator Equity Defined Protection ETF - 2 Yr to April 2028 position peaked at $875K in Q2 2025.
53 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2028 as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.