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

Jeff Yass’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	$727K	Buy	27,657 +2,814	+11%	+$73.5K	﹤0.01%	9005
2026 Q1	$634K	Sell	24,843 -11,843	-32%	-$311K	﹤0.01%	9048
2025 Q4	$961K	Buy	36,686 +23,850	+186%	+$621K	﹤0.01%	7285
2025 Q3	$333K	Sell	12,836 -570	-4%	-$14.7K	﹤0.01%	9881
2025 Q2	$342K	Buy	+13,406	New	+$338K	﹤0.01%	10052
2025 Q1	–	Sell	-28,927	Closed	-$737K	–	13673
2024 Q4	$737K	Buy	+28,927	New	+$734K	﹤0.01%	7704

Other funds holding APOC

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return

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 Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Jeff Yass's APOC Position: Q2 2026 in Review

Jeff Yass increased its Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) stake by 11% in Q2 2026, buying an estimated $73.5K and bringing the position to 27,657 shares worth $727K. The position accounts for ﹤0.01% of the portfolio, ranked #9005.

Jeff Yass first reported a position in APOC in Q4 2024 and has held it in 6 quarters since. The position peaked at $961K in Q4 2025. 52 funds tracked by Wall St. Rank hold APOC as of Q2 2026.

Jeff Yass held 27,657 shares of Innovator Equity Defined Protection ETF - 6mo Apr/Oct worth $727K as of Q2 2026.
Jeff Yass bought 2,814 Innovator Equity Defined Protection ETF - 6mo Apr/Oct shares in Q2 2026, an estimated $73.5K.
Innovator Equity Defined Protection ETF - 6mo Apr/Oct made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9005 holding.
Jeff Yass first reported a position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct in Q4 2024 and has held it in 6 quarters since.
Jeff Yass's Innovator Equity Defined Protection ETF - 6mo Apr/Oct position peaked at $961K in Q4 2025.
52 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.