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 Q3	–	Sell	-9,626	Closed	-$253K	–	152
2026 Q2	$253K	Hold	9,626	–	–	0.17%	122
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

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

Weaver Capital Management Suwanee, Georgia $525M AUM 12.9% 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

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

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

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

Maia Wealth Denver, Colorado $726M AUM 17.08% 1-Year Est. Return

Kelly Financial Group Wethersfield, Connecticut $435M AUM 10.81% 1-Year Est. Return

Winnow Wealth's APOC Position: Q3 2026 in Review

Winnow Wealth sold out of Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) in Q3 2026, closing a stake of 9,626 shares — an estimated $253K sold.

Winnow Wealth first reported a position in APOC in Q1 2025 and held it in 5 quarters. The position peaked at $317K in Q3 2025. 13 funds tracked by Wall St. Rank hold APOC as of Q3 2026.

Winnow Wealth reported no remaining Innovator Equity Defined Protection ETF - 6mo Apr/Oct position as of Q3 2026 after selling out during the quarter.
Winnow Wealth sold 9,626 Innovator Equity Defined Protection ETF - 6mo Apr/Oct shares in Q3 2026, an estimated $253K.
Winnow Wealth first reported a position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct in Q1 2025 and held it in 5 quarters.
Winnow Wealth's Innovator Equity Defined Protection ETF - 6mo Apr/Oct position peaked at $317K in Q3 2025.
13 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q3 2026.

Based on Winnow Wealth's 13F filing for Q3 2026, filed 15 Oct 2026.