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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.62M Buy
63,356
+286
+0.5% +$7.5K 0.08% 239
2025
Q4
$1.65M Buy
63,070
+10,171
+19% +$265K 0.08% 236
2025
Q3
$1.37M Sell
52,899
-18,885
-26% -$486K 0.06% 261
2025
Q2
$1.83M Buy
71,784
+2,464
+4% +$62.2K 0.11% 203
2025
Q1
$1.74M Hold
69,320
0.11% 185
2024
Q4
$1.76M Buy
+69,320
New +$1.76M 0.11% 181

Other funds holding APOC

Centaurus Financial's APOC Position: Q1 2026 in Review

Centaurus Financial increased its Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) stake by 0.45% in Q1 2026, buying an estimated $7.5K and bringing the position to 63,356 shares worth $1.62M. The position accounts for 0.08% of the portfolio, ranked #239.

Centaurus Financial first reported a position in APOC in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.83M in Q2 2025. 58 funds tracked by Wall St. Rank hold APOC as of Q1 2026.

  • Centaurus Financial held 63,356 shares of Innovator Equity Defined Protection ETF - 6mo Apr/Oct worth $1.62M as of Q1 2026.
  • Centaurus Financial bought 286 Innovator Equity Defined Protection ETF - 6mo Apr/Oct shares in Q1 2026, an estimated $7.5K.
  • Innovator Equity Defined Protection ETF - 6mo Apr/Oct made up 0.08% of Centaurus Financial's portfolio in Q1 2026, its #239 holding.
  • Centaurus Financial first reported a position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct in Q4 2024 and has held it in 6 quarters since.
  • Centaurus Financial's Innovator Equity Defined Protection ETF - 6mo Apr/Oct position peaked at $1.83M in Q2 2025.
  • 58 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.