HBS
APOC

Howard Bailey Securities’s Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC Stock Holding History

Howard Bailey Securities’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
Q2 		– Sell
-57,329
Closed -$1.46M – 143
2026
Q1 		$1.46M Buy
57,329
+17,550
+44% +$460K 0.6% 32
2025
Q4 		$1.04M Buy
+39,779
New +$1.04M 0.41% 42

Other funds holding APOC

SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
LAM
Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Howard Bailey Securities's APOC Position: Q2 2026 in Review

Howard Bailey Securities sold out of Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) in Q2 2026, closing a stake of 57,329 shares — an estimated $1.46M sold.

Howard Bailey Securities first reported a position in APOC in Q4 2025 and held it in 2 quarters. The position peaked at $1.46M in Q1 2026. 52 funds tracked by Wall St. Rank hold APOC as of Q2 2026.

  • Howard Bailey Securities reported no remaining Innovator Equity Defined Protection ETF - 6mo Apr/Oct position as of Q2 2026 after selling out during the quarter.
  • Howard Bailey Securities sold 57,329 Innovator Equity Defined Protection ETF - 6mo Apr/Oct shares in Q2 2026, an estimated $1.46M.
  • Howard Bailey Securities first reported a position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct in Q4 2025 and held it in 2 quarters.
  • Howard Bailey Securities's Innovator Equity Defined Protection ETF - 6mo Apr/Oct position peaked at $1.46M in Q1 2026.
  • 52 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.