Raymond James Financial
APOC

Raymond James Financial’s Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC Stock Holding History

Raymond James Financial’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 		$426K Sell
16,664
-1,530,829
-99% -$40.2M ﹤0.01% 4460
2025
Q4 		$40.5M Buy
1,547,493
+743,016
+92% +$19.3M 0.01% 949
2025
Q3 		$20.9M Buy
804,477
+159,244
+25% +$4.1M 0.01% 1383
2025
Q2 		$16.5M Buy
645,233
+476,840
+283% +$12M 0.01% 1512
2025
Q1 		$4.22M Buy
+168,393
New +$4.3M ﹤0.01% 2449

Other funds holding APOC

SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HighTower Advisors
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
CF
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

Raymond James Financial's APOC Position: Q1 2026 in Review

Raymond James Financial reduced its Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) stake by 99% in Q1 2026, selling an estimated $40.2M and leaving 16,664 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #4460.

Raymond James Financial first reported a position in APOC in Q1 2025 and has held it in 5 quarters since. The position peaked at $40.5M in Q4 2025. 58 funds tracked by Wall St. Rank hold APOC as of Q1 2026.

  • Raymond James Financial held 16,664 shares of Innovator Equity Defined Protection ETF - 6mo Apr/Oct worth $426K as of Q1 2026.
  • Raymond James Financial sold 1,530,829 Innovator Equity Defined Protection ETF - 6mo Apr/Oct shares in Q1 2026, an estimated $40.2M.
  • Innovator Equity Defined Protection ETF - 6mo Apr/Oct made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4460 holding.
  • Raymond James Financial first reported a position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct in Q1 2025 and has held it in 5 quarters since.
  • Raymond James Financial's Innovator Equity Defined Protection ETF - 6mo Apr/Oct position peaked at $40.5M 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 Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.