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 Q2	$282K	Buy	10,721 +1,000	+10%	+$26.1K	﹤0.01%	2829
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 $1.8B 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 $104B AUM 28.3% 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

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

Kestra Advisory Services increased its Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) stake by 10% in Q2 2026, buying an estimated $26.1K and bringing the position to 10,721 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #2829.

Kestra Advisory Services first reported a position in APOC in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.04M in Q2 2025. 52 funds tracked by Wall St. Rank hold APOC as of Q2 2026.

Kestra Advisory Services held 10,721 shares of Innovator Equity Defined Protection ETF - 6mo Apr/Oct worth $282K as of Q2 2026.
Kestra Advisory Services bought 1,000 Innovator Equity Defined Protection ETF - 6mo Apr/Oct shares in Q2 2026, an estimated $26.1K.
Innovator Equity Defined Protection ETF - 6mo Apr/Oct made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2829 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 5 quarters since.
Kestra Advisory Services's Innovator Equity Defined Protection ETF - 6mo Apr/Oct position peaked at $1.04M in Q2 2025.
52 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.