AWM
APOC

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

AE 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
Q1 		$3.44M Buy
134,768
+40,531
+43% +$1.06M 0.02% 499
2025
Q4 		$2.47M Buy
94,237
+92,239
+4,617% +$2.4M 0.01% 551
2025
Q3 		$51.8K Buy
1,998
+680
+52% +$17.5K ﹤0.01% 1708
2025
Q2 		$33.6K Sell
1,318
-19,827
-94% -$500K ﹤0.01% 1671
2025
Q1 		$530K Buy
21,145
+16,044
+315% +$409K ﹤0.01% 902
2024
Q4 		$130K Buy
+5,101
New +$129K ﹤0.01% 1370

Other funds holding APOC

SIA
Soltis Investment Advisors St. George, Utah $1.54B AUM 23.87% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $214M AUM 19.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $460M AUM 20.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return