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 Q3	$2.44M	Sell	91,625 -8,203	-8%	-$217K	0.46%	53
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

Soltis Investment Advisors St. George, Utah $2.19B AUM 21.45% 1-Year Est. Return

Pachira Investments Dana Point, California $312M AUM 20.69% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Lifestyle Asset Management Friendswood, Texas $414M AUM 22.88% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Hiley Hunt Wealth Management Omaha, Nebraska $257M AUM 9.22% 1-Year Est. Return

Broussard Financial Group Kaplan, Louisiana $135M AUM 8.99% 1-Year Est. Return

Weaver Capital Management's APOC Position: Q3 2026 in Review

Weaver Capital Management reduced its Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) stake by 8.2% in Q3 2026, selling an estimated $217K and leaving 91,625 shares worth $2.44M. The position accounts for 0.46% of the portfolio, ranked #53.

Weaver Capital Management first reported a position in APOC in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.71M in Q4 2025. 19 funds tracked by Wall St. Rank hold APOC as of Q3 2026.

Weaver Capital Management held 91,625 shares of Innovator Equity Defined Protection ETF - 6mo Apr/Oct worth $2.44M as of Q3 2026.
Weaver Capital Management sold 8,203 Innovator Equity Defined Protection ETF - 6mo Apr/Oct shares in Q3 2026, an estimated $217K.
Innovator Equity Defined Protection ETF - 6mo Apr/Oct made up 0.46% of Weaver Capital Management's portfolio in Q3 2026, its #53 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 8 quarters since.
Weaver Capital Management's Innovator Equity Defined Protection ETF - 6mo Apr/Oct position peaked at $2.71M in Q4 2025.
19 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.