Soltis Investment Advisors’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
$205K Buy
+8,046
New +$205K 0.02% 379
2025
Q1
Sell
-753,533
Closed -$19.2M 399
2024
Q4
$19.2M Buy
+753,533
New +$19.2M 1.78% 9