Silver Oak Securities’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
$398K Sell
15,607
-980
-6% -$25K 0.03% 465
2025
Q1
$416K Sell
16,587
-11,198
-40% -$281K 0.04% 416
2024
Q4
$708K Buy
+27,785
New +$708K 0.07% 303