GM
APOC

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

GeoWealth Management’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
Q3 		– Sell
-13,577
Closed -$346K – 1272
2025
Q2 		$346K Sell
13,577
-1,379
-9% -$34.8K 0.01% 510
2025
Q1 		$375K Sell
14,956
-53
-0.4% -$1.35K 0.02% 493
2024
Q4 		$382K Buy
+15,009
New +$381K 0.01% 546

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
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
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

GeoWealth Management's APOC Position: Q3 2025 in Review

GeoWealth Management sold out of Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) in Q3 2025, closing a stake of 13,577 shares — an estimated $346K sold.

GeoWealth Management first reported a position in APOC in Q4 2024 and held it in 3 quarters. The position peaked at $382K in Q4 2024. 42 funds tracked by Wall St. Rank hold APOC as of Q3 2025.

  • GeoWealth Management reported no remaining Innovator Equity Defined Protection ETF - 6mo Apr/Oct position as of Q3 2025 after selling out during the quarter.
  • GeoWealth Management sold 13,577 Innovator Equity Defined Protection ETF - 6mo Apr/Oct shares in Q3 2025, an estimated $346K.
  • GeoWealth Management first reported a position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct in Q4 2024 and held it in 3 quarters.
  • GeoWealth Management's Innovator Equity Defined Protection ETF - 6mo Apr/Oct position peaked at $382K in Q4 2024.
  • 42 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.