BCI
APOC

Brinker Capital Investments’s Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC Stock Holding History

Brinker Capital Investments’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
2025
Q4 		– Sell
-23,215
Closed -$602K – 2207
2025
Q3 		$602K Sell
23,215
-59,897
-72% -$1.54M ﹤0.01% 1471
2025
Q2 		$2.12M Buy
83,112
+47,596
+134% +$1.2M 0.02% 757
2025
Q1 		$891K Buy
+35,516
New +$906K 0.01% 1144

Other funds holding APOC

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
WCM
Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Brinker Capital Investments's APOC Position: Q4 2025 in Review

Brinker Capital Investments sold out of Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) in Q4 2025, closing a stake of 23,215 shares — an estimated $602K sold.

Brinker Capital Investments first reported a position in APOC in Q1 2025 and held it in 3 quarters. The position peaked at $2.12M in Q2 2025. 55 funds tracked by Wall St. Rank hold APOC as of Q4 2025.

  • Brinker Capital Investments reported no remaining Innovator Equity Defined Protection ETF - 6mo Apr/Oct position as of Q4 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 23,215 Innovator Equity Defined Protection ETF - 6mo Apr/Oct shares in Q4 2025, an estimated $602K.
  • Brinker Capital Investments first reported a position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct in Q1 2025 and held it in 3 quarters.
  • Brinker Capital Investments's Innovator Equity Defined Protection ETF - 6mo Apr/Oct position peaked at $2.12M in Q2 2025.
  • 55 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q4 2025.

Based on Brinker Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.