Centennial Advisors’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
Q2
Sell
-17,149
Closed -$438K 105
2026
Q1
$438K Buy
17,149
+4,021
+31% +$105K 0.56% 49
2025
Q4
$344K Buy
+13,128
New +$342K 0.45% 59

Other funds holding APOC

Centennial Advisors's APOC Position: Q2 2026 in Review

Centennial Advisors sold out of Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) in Q2 2026, closing a stake of 17,149 shares — an estimated $438K sold.

Centennial Advisors first reported a position in APOC in Q4 2025 and held it in 2 quarters. The position peaked at $438K in Q1 2026. 30 funds tracked by Wall St. Rank hold APOC as of Q2 2026.

  • Centennial Advisors reported no remaining Innovator Equity Defined Protection ETF - 6mo Apr/Oct position as of Q2 2026 after selling out during the quarter.
  • Centennial Advisors sold 17,149 Innovator Equity Defined Protection ETF - 6mo Apr/Oct shares in Q2 2026, an estimated $438K.
  • Centennial Advisors first reported a position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct in Q4 2025 and held it in 2 quarters.
  • Centennial Advisors's Innovator Equity Defined Protection ETF - 6mo Apr/Oct position peaked at $438K in Q1 2026.
  • 30 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q2 2026.

Based on Centennial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.