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

Continuum Advisory’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	$32K	Buy	+1,219	New	+$31.8K	﹤0.01%	911
2025 Q2	–	Sell	-1,219	Closed	-$30.6K	–	1650
2025 Q1	$30.6K	Hold	1,219	–	–	﹤0.01%	780
2024 Q4	$31K	Buy	+1,219	New	+$30.9K	﹤0.01%	758

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

Continuum Advisory's APOC Position: Q2 2026 in Review

Continuum Advisory opened a new position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) in Q2 2026: 1,219 shares worth $32K. The stake represents ﹤0.01% of the portfolio and ranks #911 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in APOC as recently as Q1 2025.

Continuum Advisory first reported a position in APOC in Q4 2024 and has held it in 3 quarters since. 52 funds tracked by Wall St. Rank hold APOC as of Q2 2026.

Continuum Advisory held 1,219 shares of Innovator Equity Defined Protection ETF - 6mo Apr/Oct worth $32K as of Q2 2026.
Innovator Equity Defined Protection ETF - 6mo Apr/Oct was a new Continuum Advisory position in Q2 2026.
Innovator Equity Defined Protection ETF - 6mo Apr/Oct made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #911 holding.
Continuum Advisory first reported a position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct in Q4 2024 and has held it in 3 quarters since.
52 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.