KAS
APOC

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

Kestra Advisory Services’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
Q1 		$248K Sell
9,721
-72
-0.7% -$1.89K ﹤0.01% 2782
2025
Q4 		$257K Buy
9,793
+1,250
+15% +$32.5K ﹤0.01% 2670
2025
Q3 		$221K Sell
8,543
-32,292
-79% -$831K ﹤0.01% 2674
2025
Q2 		$1.04M Buy
+40,835
New +$1.03M 0.01% 1452

Other funds holding APOC

SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

Kestra Advisory Services's APOC Position: Q1 2026 in Review

Kestra Advisory Services reduced its Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) stake by 0.74% in Q1 2026, selling an estimated $1.89K and leaving 9,721 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #2782.

Kestra Advisory Services first reported a position in APOC in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.04M in Q2 2025. 58 funds tracked by Wall St. Rank hold APOC as of Q1 2026.

  • Kestra Advisory Services held 9,721 shares of Innovator Equity Defined Protection ETF - 6mo Apr/Oct worth $248K as of Q1 2026.
  • Kestra Advisory Services sold 72 Innovator Equity Defined Protection ETF - 6mo Apr/Oct shares in Q1 2026, an estimated $1.89K.
  • Innovator Equity Defined Protection ETF - 6mo Apr/Oct made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2782 holding.
  • Kestra Advisory Services first reported a position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct in Q2 2025 and has held it in 4 quarters since.
  • Kestra Advisory Services's Innovator Equity Defined Protection ETF - 6mo Apr/Oct position peaked at $1.04M in Q2 2025.
  • 58 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.