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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
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 +$505K ﹤0.01% 1596