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 Q2	$53.8K	Sell	2,047 -132,721	-98%	-$3.47M	﹤0.01%	2072
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 $1.8B AUM 27.41% 1-Year Est. Return

Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WCM

Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

AE Wealth Management's APOC Position: Q2 2026 in Review

AE Wealth Management reduced its Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) stake by 98% in Q2 2026, selling an estimated $3.47M and leaving 2,047 shares worth $53.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2072.

AE Wealth Management first reported a position in APOC in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.44M in Q1 2026. 52 funds tracked by Wall St. Rank hold APOC as of Q2 2026.

AE Wealth Management held 2,047 shares of Innovator Equity Defined Protection ETF - 6mo Apr/Oct worth $53.8K as of Q2 2026.
AE Wealth Management sold 132,721 Innovator Equity Defined Protection ETF - 6mo Apr/Oct shares in Q2 2026, an estimated $3.47M.
Innovator Equity Defined Protection ETF - 6mo Apr/Oct made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2072 holding.
AE Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct in Q4 2024 and has held it in 7 quarters since.
AE Wealth Management's Innovator Equity Defined Protection ETF - 6mo Apr/Oct position peaked at $3.44M in Q1 2026.
52 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.