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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.5M Buy
645,233
+476,840
+283% +$12.2M 0.01% 1511
2025
Q1
$4.22M Buy
+168,393
New +$4.22M ﹤0.01% 2447