GFA
APOC

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

Gallagher Fiduciary 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
2026
Q1 		$474K Hold
18,575
– – 0.02% 174
2025
Q4 		$487K Buy
18,575
+1,330
+8% +$34.6K 0.02% 191
2025
Q3 		$447K Sell
17,245
-2,989
-15% -$77K 0.02% 186
2025
Q2 		$516K Buy
+20,234
New +$511K 0.02% 172
2025
Q1 		– Sell
-11,338
Closed -$289K – 337
2024
Q4 		$289K Buy
+11,338
New +$288K 0.06% 225

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SIA
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PI
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Osaic Holdings
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AWM
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WCM
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Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return