Accurate Wealth Management’s Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC Stock Holding History

Accurate Wealth Management’s Portfolio APOC Stock Details APOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-7,726	Closed	-$204K	–	638
2026 Q2	$204K	Sell	7,726 -2,738	-26%	-$71.5K	0.02%	557
2026 Q1	$272K	Sell	10,464 -4,190	-29%	-$110K	0.03%	439
2025 Q4	$385K	Sell	14,654 -632	-4%	-$16.5K	0.05%	354
2025 Q3	$396K	Buy	15,286 +164	+1%	+$4.22K	0.05%	341
2025 Q2	$387K	Sell	15,122 -65	-0.4%	-$1.64K	0.06%	311
2025 Q1	$379K	Buy	+15,187	New	+$388K	0.07%	242

Other funds holding APOC

Soltis Investment Advisors St. George, Utah $2.19B AUM 21.45% 1-Year Est. Return

Pachira Investments Dana Point, California $312M AUM 20.69% 1-Year Est. Return

Weaver Capital Management Suwanee, Georgia $525M AUM 12.9% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 1-Year Est. Return

Lifestyle Asset Management Friendswood, Texas $414M AUM 22.88% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Accurate Wealth Management's APOC Position: Q3 2026 in Review

Accurate Wealth Management sold out of Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) in Q3 2026, closing a stake of 7,726 shares — an estimated $204K sold.

Accurate Wealth Management first reported a position in APOC in Q1 2025 and held it in 6 quarters. The position peaked at $396K in Q3 2025. 32 funds tracked by Wall St. Rank hold APOC as of Q3 2026.

Accurate Wealth Management reported no remaining Innovator Equity Defined Protection ETF - 6mo Apr/Oct position as of Q3 2026 after selling out during the quarter.
Accurate Wealth Management sold 7,726 Innovator Equity Defined Protection ETF - 6mo Apr/Oct shares in Q3 2026, an estimated $204K.
Accurate Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct in Q1 2025 and held it in 6 quarters.
Accurate Wealth Management's Innovator Equity Defined Protection ETF - 6mo Apr/Oct position peaked at $396K in Q3 2025.
32 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q3 2026.

Based on Accurate Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.