CAPTRUST Financial Advisors
APOC

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

CAPTRUST Financial Advisors’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 		$507K Hold
19,850
– – ﹤0.01% 2026
2025
Q4 		$520K Hold
19,850
– – ﹤0.01% 1878
2025
Q3 		$515K Hold
19,850
– – ﹤0.01% 1798
2025
Q2 		$507K Hold
19,850
– – ﹤0.01% 1723
2025
Q1 		$498K Hold
19,850
– – ﹤0.01% 1646
2024
Q4 		$505K Buy
+19,850
New +$504K ﹤0.01% 1596

Other funds holding APOC

SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $214M AUM 19.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

CAPTRUST Financial Advisors's APOC Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) position steady in Q1 2026 at 19,850 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #2026.

CAPTRUST Financial Advisors first reported a position in APOC in Q4 2024 and has held it in 6 quarters since. The position peaked at $520K in Q4 2025. 58 funds tracked by Wall St. Rank hold APOC as of Q1 2026.

  • CAPTRUST Financial Advisors held 19,850 shares of Innovator Equity Defined Protection ETF - 6mo Apr/Oct worth $507K as of Q1 2026.
  • CAPTRUST Financial Advisors left its Innovator Equity Defined Protection ETF - 6mo Apr/Oct share count unchanged in Q1 2026.
  • Innovator Equity Defined Protection ETF - 6mo Apr/Oct made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2026 holding.
  • CAPTRUST Financial Advisors first reported a position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct in Q4 2024 and has held it in 6 quarters since.
  • CAPTRUST Financial Advisors's Innovator Equity Defined Protection ETF - 6mo Apr/Oct position peaked at $520K 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 CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.