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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.6K Sell
1,318
-19,827
-94% -$506K ﹤0.01% 1671
2025
Q1
$530K Buy
21,145
+16,044
+315% +$402K ﹤0.01% 902
2024
Q4
$130K Buy
+5,101
New +$130K ﹤0.01% 1370