AAPR Innovator Equity Defined Protection ETF - 2 Yr to April 2028
BATSValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · industry median · verdict relative to median
Institutional owners (13F) 55 filers · $43.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 (+3 vs prior Q) | 5 (+3 vs prior Q) | 12 (+6 vs prior Q) | 9 (-6 vs prior Q) | +618K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Legacy CG, LLC | $17,488,909 | 592,967 | 40.35% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,505,700 | 118,862 | 8.09% | Shares |
| Kestra Advisory Services, LLC | $3,126,029 | 105,989 | 7.21% | Shares |
| LPL Financial LLC | $1,404,732 | 47,628 | 3.24% | Shares |
| Cetera Investment Advisers | $973,063 | 32,992 | 2.24% | Shares |
| Bullseye Investment Management, LLC | $938,888 | 35,879 | 2.17% | Shares |
| Crown Wealth Group, LLC | $869,569 | 29,483 | 2.01% | Shares |
| Trek Financial, LLC | $791,380 | 26,832 | 1.83% | Shares |
| KFG WEALTH MANAGEMENT, LLC | $721,126 | 24,450 | 1.66% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $685,649 | 23,203 | 1.58% | Shares |
| Selby Wealth Management, LLC | $669,512 | 22,700 | 1.54% | Shares |
| World Investment Advisors | $659,176 | 22,896 | 1.52% | Shares |
| Cypress Wealth Services, LLC | $645,091 | 21,872 | 1.49% | Shares |
| Peak Wealth Management LLC | $609,079 | 20,651 | 1.41% | Shares |
| OLD MISSION CAPITAL LLC | $579,260 | 19,640 | 1.34% | Shares |
| Brookstone Capital Management | $572,477 | 19,410 | 1.32% | Shares |
| CROSSPOINT FINANCIAL, LLC | $556,699 | 18,875 | 1.28% | Shares |
| Quantinno Capital Management LP | $555,842 | 18,846 | 1.28% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $555,842 | 18,846 | 1.28% | Shares |
| Lineweaver Wealth Advisors, LLC | $544,900 | 18,475 | 1.26% | Shares |
| RAYMOND JAMES FINANCIAL INC | $541,479 | 18,359 | 1.25% | Shares |
| Spire Wealth Management | $513,194 | 17,402 | 1.18% | Shares |
| MML INVESTORS SERVICES, LLC | $485,647 | 16,466 | 1.12% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $423,621 | 14,363 | 0.98% | Shares |
| Geneos Wealth Management Inc. | $412,915 | 14,000 | 0.95% | Shares |
| Farther Finance Advisors, LLC | $397,862 | 13,490 | 0.92% | Shares |
| Three Seasons Wealth, LLC | $375,959 | 12,747 | 0.87% | Shares |
| Keystone Wealth Services, LLC | $361,064 | 12,242 | 0.83% | Shares |
| CITADEL ADVISORS LLC | $313,019 | 10,613 | 0.72% | Shares |
| OSAIC HOLDINGS, INC. | $291,036 | 9,869 | 0.67% | Shares |
| Visionary Wealth Advisors | $284,027 | 9,630 | 0.66% | Shares |
| Garden State Investment Advisory Services LLC | $260,284 | 8,825 | 0.60% | Shares |
| HighTower Advisors, LLC | $257,373 | 8,726 | 0.59% | Shares |
| Diligent Investors, LLC | $237,426 | 8,050 | 0.55% | Shares |
| Atria Wealth Solutions, Inc. | $212,176 | 7,782 | 0.49% | Shares |
| AE Wealth Management LLC | $208,286 | 7,062 | 0.48% | Shares |
| Triumph Capital Management | $182,862 | 6,200 | 0.42% | Shares |
| BARCLAYS PLC | $181,240 | 6,145 | 0.42% | Shares |
| Glen Eagle Advisors, LLC | $166,346 | 5,640 | 0.38% | Shares |
| EP Wealth Advisors, LLC | $155,433 | 5,270 | 0.36% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $148,148 | 5,023 | 0.34% | Shares |
| CoreCap Advisors, LLC | $105,175 | 3,566 | 0.24% | Shares |
| Steward Partners Investment Advisory, LLC | $102,550 | 3,477 | 0.24% | Shares |
| PlanVest Financial, Inc | $59,165 | 2,006 | 0.14% | Shares |
| NBZ Investment Advisors LLC | $48,223 | 1,635 | 0.11% | Shares |
| Ashton Thomas Private Wealth, LLC | $37,369 | 1,267 | 0.09% | Shares |
| JPMORGAN CHASE & CO | $30,718 | 1,042 | 0.07% | Shares |
| IFP Advisors, Inc | $26,545 | 900 | 0.06% | Shares |
| Financial Network Wealth Advisors LLC | $19,997 | 678 | 0.05% | Shares |
| Archer Investment Corp | $16,133 | 547 | 0.04% | Shares |
| DHJJ Financial Advisors, Ltd. | $11,946 | 405 | 0.03% | Shares |
| HARBOUR INVESTMENTS, INC. | $11,827 | 401 | 0.03% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $8,140 | 276 | 0.02% | Shares |
| Sunbelt Securities, Inc. | $5,355 | 186 | 0.01% | Shares |
| CENTAURUS FINANCIAL, INC. | $2,106 | 71,417 | 0.00% | Shares |
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