SIA
APOC

Soltis Investment Advisors’s Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC Stock Holding History

Soltis Investment Advisors’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 		$7.8M Sell
296,887
-42,798
-13% -$1.12M 0.43% 62
2026
Q1 		$8.68M Sell
339,685
-61,460
-15% -$1.61M 0.55% 44
2025
Q4 		$10.5M Buy
401,145
+385,904
+2,532% +$10M 0.69% 23
2025
Q3 		$395K Buy
15,241
+7,195
+89% +$185K 0.03% 335
2025
Q2 		$205K Buy
+8,046
New +$203K 0.02% 379
2025
Q1 		– Sell
-753,533
Closed -$19.2M – 400
2024
Q4 		$19.2M Buy
+753,533
New +$19.1M 1.78% 9

Other funds holding APOC

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Soltis Investment Advisors's APOC Position: Q2 2026 in Review

Soltis Investment Advisors reduced its Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) stake by 13% in Q2 2026, selling an estimated $1.12M and leaving 296,887 shares worth $7.8M. The position accounts for 0.43% of the portfolio, ranked #62.

Soltis Investment Advisors first reported a position in APOC in Q4 2024 and has held it in 6 quarters since. The position peaked at $19.2M in Q4 2024. 52 funds tracked by Wall St. Rank hold APOC as of Q2 2026.

  • Soltis Investment Advisors held 296,887 shares of Innovator Equity Defined Protection ETF - 6mo Apr/Oct worth $7.8M as of Q2 2026.
  • Soltis Investment Advisors sold 42,798 Innovator Equity Defined Protection ETF - 6mo Apr/Oct shares in Q2 2026, an estimated $1.12M.
  • Innovator Equity Defined Protection ETF - 6mo Apr/Oct made up 0.43% of Soltis Investment Advisors's portfolio in Q2 2026, its #62 holding.
  • Soltis Investment Advisors first reported a position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct in Q4 2024 and has held it in 6 quarters since.
  • Soltis Investment Advisors's Innovator Equity Defined Protection ETF - 6mo Apr/Oct position peaked at $19.2M in Q4 2024.
  • 52 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.