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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$820K	Buy	32,122 +13,709	+74%	+$350K	﹤0.01%	2743
2025 Q1	$462K	Buy	18,413 +64	+0.3%	+$1.61K	﹤0.01%	3092
2024 Q4	$467K	Buy	+18,349	New	+$467K	﹤0.01%	3011