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
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 $68.3B AUM 20.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Soltis Investment Advisors's APOC Position: Q1 2026 in Review

Soltis Investment Advisors reduced its Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) stake by 15% in Q1 2026, selling an estimated $1.61M and leaving 339,685 shares worth $8.68M. The position accounts for 0.55% of the portfolio, ranked #44.

Soltis Investment Advisors first reported a position in APOC in Q4 2024 and has held it in 5 quarters since. The position peaked at $19.2M in Q4 2024. 58 funds tracked by Wall St. Rank hold APOC as of Q1 2026.

  • Soltis Investment Advisors held 339,685 shares of Innovator Equity Defined Protection ETF - 6mo Apr/Oct worth $8.68M as of Q1 2026.
  • Soltis Investment Advisors sold 61,460 Innovator Equity Defined Protection ETF - 6mo Apr/Oct shares in Q1 2026, an estimated $1.61M.
  • Innovator Equity Defined Protection ETF - 6mo Apr/Oct made up 0.55% of Soltis Investment Advisors's portfolio in Q1 2026, its #44 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 5 quarters since.
  • Soltis Investment Advisors's Innovator Equity Defined Protection ETF - 6mo Apr/Oct position peaked at $19.2M in Q4 2024.
  • 58 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q1 2026.

Based on Soltis Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.