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

Weaver Capital Management’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	$2.55M	Hold	99,828	–	–	0.56%	46
2026 Q1	$2.55M	Sell	99,828 -3,695	-4%	-$96.9K	0.55%	47
2025 Q4	$2.71M	Buy	103,523 +22,409	+28%	+$583K	0.57%	45
2025 Q3	$2.1M	Sell	81,114 -2,476	-3%	-$63.7K	0.46%	54
2025 Q2	$2.13M	Buy	83,590 +638	+0.8%	+$16.1K	0.52%	45
2025 Q1	$2.08M	Hold	82,952	–	–	0.55%	43
2024 Q4	$2.11M	Buy	+82,952	New	+$2.11M	0.59%	48

Other funds holding APOC

Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HHWM

Hiley Hunt Wealth Management Omaha, Nebraska $253M AUM 16.36% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Weaver Capital Management's APOC Position: Q2 2026 in Review

Weaver Capital Management held its Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) position steady in Q2 2026 at 99,828 shares worth $2.55M. The position accounts for 0.56% of the portfolio, ranked #46.

Weaver Capital Management first reported a position in APOC in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.71M in Q4 2025. 22 funds tracked by Wall St. Rank hold APOC as of Q2 2026.

Weaver Capital Management held 99,828 shares of Innovator Equity Defined Protection ETF - 6mo Apr/Oct worth $2.55M as of Q2 2026.
Weaver Capital Management left its Innovator Equity Defined Protection ETF - 6mo Apr/Oct share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 6mo Apr/Oct made up 0.56% of Weaver Capital Management's portfolio in Q2 2026, its #46 holding.
Weaver Capital Management first reported a position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct in Q4 2024 and has held it in 7 quarters since.
Weaver Capital Management's Innovator Equity Defined Protection ETF - 6mo Apr/Oct position peaked at $2.71M in Q4 2025.
22 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.