AF
APOC

Allworth Financial’s Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC Stock Holding History

Allworth Financial’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 		$555K Hold
21,114
– – ﹤0.01% 946
2026
Q1 		$539K Hold
21,114
– – ﹤0.01% 928
2025
Q4 		$553K Buy
+21,114
New +$550K ﹤0.01% 888

Other funds holding APOC

SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
Osaic Holdings
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Commonwealth Equity Services
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

Allworth Financial's APOC Position: Q2 2026 in Review

Allworth Financial held its Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) position steady in Q2 2026 at 21,114 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #946.

Allworth Financial first reported a position in APOC in Q4 2025 and has held it in 3 quarters since. 52 funds tracked by Wall St. Rank hold APOC as of Q2 2026.

  • Allworth Financial held 21,114 shares of Innovator Equity Defined Protection ETF - 6mo Apr/Oct worth $555K as of Q2 2026.
  • Allworth Financial left its Innovator Equity Defined Protection ETF - 6mo Apr/Oct share count unchanged in Q2 2026.
  • Innovator Equity Defined Protection ETF - 6mo Apr/Oct made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #946 holding.
  • Allworth Financial first reported a position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct in Q4 2025 and has held it in 3 quarters since.
  • 52 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.