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 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

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WCM

Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return

PCA

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

LAM

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

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Winnow Wealth's APOC Position: Q2 2026 in Review

Winnow Wealth held its Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) position steady in Q2 2026 at 9,626 shares worth $253K. The position accounts for 0.17% of the portfolio, ranked #122.

Winnow Wealth first reported a position in APOC in Q1 2025 and has held it in 5 quarters since. The position peaked at $317K in Q3 2025. 52 funds tracked by Wall St. Rank hold APOC as of Q2 2026.

Winnow Wealth held 9,626 shares of Innovator Equity Defined Protection ETF - 6mo Apr/Oct worth $253K as of Q2 2026.
Winnow Wealth 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 0.17% of Winnow Wealth's portfolio in Q2 2026, its #122 holding.
Winnow Wealth first reported a position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct in Q1 2025 and has held it in 5 quarters since.
Winnow Wealth's Innovator Equity Defined Protection ETF - 6mo Apr/Oct position peaked at $317K in Q3 2025.
52 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q2 2026.

Based on Winnow Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.