CW
APOC

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

CreativeOne Wealth’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 		$377K Sell
14,340
-19,921
-58% -$520K 0.01% 898
2026
Q1 		$875K Sell
34,261
-1,016
-3% -$26.6K 0.02% 620
2025
Q4 		$924K Buy
+35,277
New +$919K 0.02% 581

Other funds holding APOC

SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
Osaic Holdings
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Commonwealth Equity Services
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

CreativeOne Wealth's APOC Position: Q2 2026 in Review

CreativeOne Wealth reduced its Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) stake by 58% in Q2 2026, selling an estimated $520K and leaving 14,340 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #898.

CreativeOne Wealth first reported a position in APOC in Q4 2025 and has held it in 3 quarters since. The position peaked at $924K in Q4 2025. 52 funds tracked by Wall St. Rank hold APOC as of Q2 2026.

  • CreativeOne Wealth held 14,340 shares of Innovator Equity Defined Protection ETF - 6mo Apr/Oct worth $377K as of Q2 2026.
  • CreativeOne Wealth sold 19,921 Innovator Equity Defined Protection ETF - 6mo Apr/Oct shares in Q2 2026, an estimated $520K.
  • Innovator Equity Defined Protection ETF - 6mo Apr/Oct made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #898 holding.
  • CreativeOne Wealth first reported a position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct in Q4 2025 and has held it in 3 quarters since.
  • CreativeOne Wealth's Innovator Equity Defined Protection ETF - 6mo Apr/Oct position peaked at $924K in Q4 2025.
  • 52 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.