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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-54
Closed -$1.35K – 2518
2025
Q1 		$1.35K Buy
+54
New +$1.35K ﹤0.01% 2227