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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$346K Sell
13,577
-1,379
-9% -$35.2K 0.01% 510
2025
Q1
$375K Sell
14,956
-53
-0.4% -$1.33K 0.02% 493
2024
Q4
$382K Buy
+15,009
New +$382K 0.01% 546