Osaic Holdings
APOC

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

Osaic Holdings’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 		$5.16M Buy
196,336
+51,108
+35% +$1.33M 0.01% 1508
2026
Q1 		$3.71M Sell
145,228
-912
-0.6% -$23.9K 0.01% 1567
2025
Q4 		$3.83M Buy
146,140
+121,654
+497% +$3.17M 0.01% 1582
2025
Q3 		$634K Buy
24,486
+2,631
+12% +$67.7K ﹤0.01% 3224
2025
Q2 		$558K Buy
21,855
+3,779
+21% +$95.4K ﹤0.01% 3032
2025
Q1 		$453K Buy
+18,076
New +$461K ﹤0.01% 2972

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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings's APOC Position: Q2 2026 in Review

Osaic Holdings increased its Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) stake by 35% in Q2 2026, buying an estimated $1.33M and bringing the position to 196,336 shares worth $5.16M. The position accounts for 0.01% of the portfolio, ranked #1508.

Osaic Holdings first reported a position in APOC in Q1 2025 and has held it in 6 quarters since. 52 funds tracked by Wall St. Rank hold APOC as of Q2 2026.

  • Osaic Holdings held 196,336 shares of Innovator Equity Defined Protection ETF - 6mo Apr/Oct worth $5.16M as of Q2 2026.
  • Osaic Holdings bought 51,108 Innovator Equity Defined Protection ETF - 6mo Apr/Oct shares in Q2 2026, an estimated $1.33M.
  • Innovator Equity Defined Protection ETF - 6mo Apr/Oct made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1508 holding.
  • Osaic Holdings first reported a position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct in Q1 2025 and has held it in 6 quarters since.
  • 52 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.