OSAM
APOC

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

O'Shaughnessy 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
2025
Q2 		– Sell
-54
Closed -$1.35K – 2518
2025
Q1 		$1.35K Buy
+54
New +$1.38K ﹤0.01% 2227

Other funds holding APOC

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

O'Shaughnessy Asset Management's APOC Position: Q2 2025 in Review

O'Shaughnessy Asset Management sold out of Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) in Q2 2025, closing a stake of 54 shares — an estimated $1.35K sold.

O'Shaughnessy Asset Management first reported a position in APOC in Q1 2025 and held it in 1 quarter. The position peaked at $1.35K in Q1 2025. 41 funds tracked by Wall St. Rank hold APOC as of Q2 2025.

  • O'Shaughnessy Asset Management reported no remaining Innovator Equity Defined Protection ETF - 6mo Apr/Oct position as of Q2 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 54 Innovator Equity Defined Protection ETF - 6mo Apr/Oct shares in Q2 2025, an estimated $1.35K.
  • O'Shaughnessy Asset Management first reported a position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct in Q1 2025 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Innovator Equity Defined Protection ETF - 6mo Apr/Oct position peaked at $1.35K in Q1 2025.
  • 41 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q2 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.