TownSquare Capital’s Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,681
Closed -$243K 1670
2025
Q1
$243K Buy
+9,681
New +$247K ﹤0.01% 1456

Other funds holding APOC

TownSquare Capital's APOC Position: Q2 2025 in Review

TownSquare Capital sold out of Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) in Q2 2025, closing a stake of 9,681 shares — an estimated $243K sold.

TownSquare Capital first reported a position in APOC in Q1 2025 and held it in 1 quarter. The position peaked at $243K in Q1 2025. 41 funds tracked by Wall St. Rank hold APOC as of Q2 2025.

  • TownSquare Capital reported no remaining Innovator Equity Defined Protection ETF - 6mo Apr/Oct position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 9,681 Innovator Equity Defined Protection ETF - 6mo Apr/Oct shares in Q2 2025, an estimated $243K.
  • TownSquare Capital first reported a position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct in Q1 2025 and held it in 1 quarter.
  • TownSquare Capital's Innovator Equity Defined Protection ETF - 6mo Apr/Oct position peaked at $243K in Q1 2025.
  • 41 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.