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

Centaurus Financial’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	$826K	Sell	31,442 -31,914	-50%	-$833K	0.03%	454
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

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

Centaurus Financial's APOC Position: Q2 2026 in Review

Centaurus Financial reduced its Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) stake by 50% in Q2 2026, selling an estimated $833K and leaving 31,442 shares worth $826K. The position accounts for 0.03% of the portfolio, ranked #454.

Centaurus Financial first reported a position in APOC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.83M in Q2 2025. 52 funds tracked by Wall St. Rank hold APOC as of Q2 2026.

Centaurus Financial held 31,442 shares of Innovator Equity Defined Protection ETF - 6mo Apr/Oct worth $826K as of Q2 2026.
Centaurus Financial sold 31,914 Innovator Equity Defined Protection ETF - 6mo Apr/Oct shares in Q2 2026, an estimated $833K.
Innovator Equity Defined Protection ETF - 6mo Apr/Oct made up 0.03% of Centaurus Financial's portfolio in Q2 2026, its #454 holding.
Centaurus Financial first reported a position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct in Q4 2024 and has held it in 7 quarters since.
Centaurus Financial's Innovator Equity Defined Protection ETF - 6mo Apr/Oct position peaked at $1.83M in Q2 2025.
52 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.