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 Q2	$564K	Buy	21,451 +1,601	+8%	+$41.8K	﹤0.01%	2095
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 $1.8B AUM 27.41% 1-Year Est. Return

Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WCM

Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

CAPTRUST Financial Advisors's APOC Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) stake by 8.1% in Q2 2026, buying an estimated $41.8K and bringing the position to 21,451 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

CAPTRUST Financial Advisors first reported a position in APOC in Q4 2024 and has held it in 7 quarters since. 52 funds tracked by Wall St. Rank hold APOC as of Q2 2026.

CAPTRUST Financial Advisors held 21,451 shares of Innovator Equity Defined Protection ETF - 6mo Apr/Oct worth $564K as of Q2 2026.
CAPTRUST Financial Advisors bought 1,601 Innovator Equity Defined Protection ETF - 6mo Apr/Oct shares in Q2 2026, an estimated $41.8K.
Innovator Equity Defined Protection ETF - 6mo Apr/Oct made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2095 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 7 quarters since.
52 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.