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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$231K Hold
9,034
0.1% 89
2025
Q1
$227K Sell
9,034
-796
-8% -$20K 0.1% 84
2024
Q4
$250K Buy
+9,830
New +$250K 0.1% 78