LAM
APOC

Lifestyle Asset Management’s Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC Stock Holding History

Lifestyle Asset Management’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 		$942K Sell
35,830
-1,371
-4% -$35.8K 0.25% 61
2026
Q1 		$950K Sell
37,201
-1,805
-5% -$47.3K 0.31% 54
2025
Q4 		$1.02M Buy
+39,006
New +$1.02M 0.33% 66

Other funds holding APOC

PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HHWM
Hiley Hunt Wealth Management Omaha, Nebraska $253M AUM 16.36% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
KFG
Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Lifestyle Asset Management's APOC Position: Q2 2026 in Review

Lifestyle Asset Management reduced its Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) stake by 3.7% in Q2 2026, selling an estimated $35.8K and leaving 35,830 shares worth $942K. The position accounts for 0.25% of the portfolio, ranked #61.

Lifestyle Asset Management first reported a position in APOC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.02M in Q4 2025. 12 funds tracked by Wall St. Rank hold APOC as of Q2 2026.

  • Lifestyle Asset Management held 35,830 shares of Innovator Equity Defined Protection ETF - 6mo Apr/Oct worth $942K as of Q2 2026.
  • Lifestyle Asset Management sold 1,371 Innovator Equity Defined Protection ETF - 6mo Apr/Oct shares in Q2 2026, an estimated $35.8K.
  • Innovator Equity Defined Protection ETF - 6mo Apr/Oct made up 0.25% of Lifestyle Asset Management's portfolio in Q2 2026, its #61 holding.
  • Lifestyle Asset Management first reported a position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct in Q4 2025 and has held it in 3 quarters since.
  • Lifestyle Asset Management's Innovator Equity Defined Protection ETF - 6mo Apr/Oct position peaked at $1.02M in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q2 2026.

Based on Lifestyle Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.