HBW Advisory Services’s Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$294K Sell
11,175
-345
-3% -$9.01K 0.03% 386
2026
Q1
$294K Sell
11,520
-125
-1% -$3.28K 0.03% 362
2025
Q4
$305K Sell
11,645
-221
-2% -$5.75K 0.03% 350
2025
Q3
$308K Sell
11,866
-653
-5% -$16.8K 0.03% 342
2025
Q2
$319K Sell
12,519
-1,521
-11% -$38.4K 0.04% 309
2025
Q1
$352K Buy
+14,040
New +$358K 0.05% 261

Other funds holding APOC

HBW Advisory Services's APOC Position: Q2 2026 in Review

HBW Advisory Services reduced its Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) stake by 3% in Q2 2026, selling an estimated $9.01K and leaving 11,175 shares worth $294K. The position accounts for 0.03% of the portfolio, ranked #386.

HBW Advisory Services first reported a position in APOC in Q1 2025 and has held it in 6 quarters since. The position peaked at $352K in Q1 2025. 12 funds tracked by Wall St. Rank hold APOC as of Q2 2026.

  • HBW Advisory Services held 11,175 shares of Innovator Equity Defined Protection ETF - 6mo Apr/Oct worth $294K as of Q2 2026.
  • HBW Advisory Services sold 345 Innovator Equity Defined Protection ETF - 6mo Apr/Oct shares in Q2 2026, an estimated $9.01K.
  • Innovator Equity Defined Protection ETF - 6mo Apr/Oct made up 0.03% of HBW Advisory Services's portfolio in Q2 2026, its #386 holding.
  • HBW Advisory Services first reported a position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct in Q1 2025 and has held it in 6 quarters since.
  • HBW Advisory Services's Innovator Equity Defined Protection ETF - 6mo Apr/Oct position peaked at $352K in Q1 2025.
  • 12 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.