FA
APOC

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

Fermata Advisors’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
2025
Q2 		– Sell
-14,975
Closed -$376K – 301
2025
Q1 		$376K Buy
+14,975
New +$382K 0.07% 193

Other funds holding APOC

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Fermata Advisors's APOC Position: Q2 2025 in Review

Fermata Advisors sold out of Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) in Q2 2025, closing a stake of 14,975 shares — an estimated $376K sold.

Fermata Advisors first reported a position in APOC in Q1 2025 and held it in 1 quarter. The position peaked at $376K in Q1 2025. 41 funds tracked by Wall St. Rank hold APOC as of Q2 2025.

  • Fermata Advisors reported no remaining Innovator Equity Defined Protection ETF - 6mo Apr/Oct position as of Q2 2025 after selling out during the quarter.
  • Fermata Advisors sold 14,975 Innovator Equity Defined Protection ETF - 6mo Apr/Oct shares in Q2 2025, an estimated $376K.
  • Fermata Advisors first reported a position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct in Q1 2025 and held it in 1 quarter.
  • Fermata Advisors's Innovator Equity Defined Protection ETF - 6mo Apr/Oct position peaked at $376K in Q1 2025.
  • 41 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q2 2025.

Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.