Bank of America
APOC

Bank of America’s Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC Stock Holding History

Bank of America’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 		– Sell
-4,000
Closed -$105K – 7089
2025
Q4 		$105K Hold
4,000
– – ﹤0.01% 5607
2025
Q3 		$104K Buy
+4,000
New +$103K ﹤0.01% 6576

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
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return

Bank of America's APOC Position: Q1 2026 in Review

Bank of America sold out of Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) in Q1 2026, closing a stake of 4,000 shares — an estimated $105K sold.

Bank of America first reported a position in APOC in Q3 2025 and held it in 2 quarters. The position peaked at $105K in Q4 2025. 58 funds tracked by Wall St. Rank hold APOC as of Q1 2026.

  • Bank of America reported no remaining Innovator Equity Defined Protection ETF - 6mo Apr/Oct position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 4,000 Innovator Equity Defined Protection ETF - 6mo Apr/Oct shares in Q1 2026, an estimated $105K.
  • Bank of America first reported a position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct in Q3 2025 and held it in 2 quarters.
  • Bank of America's Innovator Equity Defined Protection ETF - 6mo Apr/Oct position peaked at $105K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.