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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$516K Buy
+20,234
New +$516K 0.02% 172
2025
Q1
Sell
-11,338
Closed -$289K 337
2024
Q4
$289K Buy
+11,338
New +$289K 0.06% 225