WW
APOC

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

Winnow Wealth’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 		$246K Sell
9,626
-1,448
-13% -$38K 0.19% 109
2025
Q4 		$299K Sell
11,074
-1,129
-9% -$29.4K 0.22% 90
2025
Q3 		$317K Buy
+12,203
New +$314K 0.25% 87
2025
Q2 		– Sell
-5,427
Closed -$136K – 713
2025
Q1 		$136K Buy
+5,427
New +$139K 0.13% 103

Other funds holding APOC

SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
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

Winnow Wealth's APOC Position: Q1 2026 in Review

Winnow Wealth reduced its Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) stake by 13% in Q1 2026, selling an estimated $38K and leaving 9,626 shares worth $246K. The position accounts for 0.19% of the portfolio, ranked #109.

Winnow Wealth first reported a position in APOC in Q1 2025 and has held it in 4 quarters since. The position peaked at $317K in Q3 2025. 58 funds tracked by Wall St. Rank hold APOC as of Q1 2026.

  • Winnow Wealth held 9,626 shares of Innovator Equity Defined Protection ETF - 6mo Apr/Oct worth $246K as of Q1 2026.
  • Winnow Wealth sold 1,448 Innovator Equity Defined Protection ETF - 6mo Apr/Oct shares in Q1 2026, an estimated $38K.
  • Innovator Equity Defined Protection ETF - 6mo Apr/Oct made up 0.19% of Winnow Wealth's portfolio in Q1 2026, its #109 holding.
  • Winnow Wealth first reported a position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct in Q1 2025 and has held it in 4 quarters since.
  • Winnow Wealth's Innovator Equity Defined Protection ETF - 6mo Apr/Oct position peaked at $317K in Q3 2025.
  • 58 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q1 2026.

Based on Winnow Wealth's 13F filing for Q1 2026, filed 19 May 2026.