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
Q2 		$724K Buy
27,565
+10,901
+65% +$285K ﹤0.01% 4236
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 $1.8B AUM 27.41% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
LAM
Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Raymond James Financial's APOC Position: Q2 2026 in Review

Raymond James Financial increased its Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) stake by 65% in Q2 2026, buying an estimated $285K and bringing the position to 27,565 shares worth $724K. The position accounts for ﹤0.01% of the portfolio, ranked #4236.

Raymond James Financial first reported a position in APOC in Q1 2025 and has held it in 6 quarters since. The position peaked at $40.5M in Q4 2025. 52 funds tracked by Wall St. Rank hold APOC as of Q2 2026.

  • Raymond James Financial held 27,565 shares of Innovator Equity Defined Protection ETF - 6mo Apr/Oct worth $724K as of Q2 2026.
  • Raymond James Financial bought 10,901 Innovator Equity Defined Protection ETF - 6mo Apr/Oct shares in Q2 2026, an estimated $285K.
  • Innovator Equity Defined Protection ETF - 6mo Apr/Oct made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4236 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 6 quarters since.
  • Raymond James Financial's Innovator Equity Defined Protection ETF - 6mo Apr/Oct position peaked at $40.5M in Q4 2025.
  • 52 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.