AssuredPartners Investment Advisors’s Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-118,018
Closed -$2.96M 340
2025
Q1
$2.96M Sell
118,018
-132
-0.1% -$3.31K 0.57% 47
2024
Q4
$3.01M Buy
+118,150
New +$3.01M 0.59% 44