Cambridge Investment Research 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	$3.6M	Sell	141,148 -12,219	-8%	-$312K	0.01%	1045
2025 Q1	$3.85M	Sell	153,367 -184,534	-55%	-$4.63M	0.01%	938
2024 Q4	$8.61M	Buy	+337,901	New	+$8.61M	0.03%	548