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 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 $1.59B AUM 23.87% 1-Year Est. Return

Pachira Investments Dana Point, California $265M AUM 30.34% 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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings's APOC Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) stake by 0.62% in Q1 2026, selling an estimated $23.9K and leaving 145,228 shares worth $3.71M. The position accounts for 0.01% of the portfolio, ranked #1567.

Osaic Holdings first reported a position in APOC in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.83M in Q4 2025. 58 funds tracked by Wall St. Rank hold APOC as of Q1 2026.

Osaic Holdings held 145,228 shares of Innovator Equity Defined Protection ETF - 6mo Apr/Oct worth $3.71M as of Q1 2026.
Osaic Holdings sold 912 Innovator Equity Defined Protection ETF - 6mo Apr/Oct shares in Q1 2026, an estimated $23.9K.
Innovator Equity Defined Protection ETF - 6mo Apr/Oct made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1567 holding.
Osaic Holdings first reported a position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct in Q1 2025 and has held it in 5 quarters since.
Osaic Holdings's Innovator Equity Defined Protection ETF - 6mo Apr/Oct position peaked at $3.83M in Q4 2025.
58 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.