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APOC

Innovator Equity Defined Protection ETF - 6mo Apr/Oct

41 hedge funds and large institutions have $48.3M invested in Innovator Equity Defined Protection ETF - 6mo Apr/Oct in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $35.3M → $48.3M (+$12.9M)

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.2% less ownership

Funds ownership: 67.73%67.53% (-0.2%)

2% less funds holding

Funds holding: 4241 (-1)

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
12
Reduced
9
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PS
51
Principal Securities
Iowa
-$29.9K -1,175 Closed
OSAM
52
O'Shaughnessy Asset Management
Connecticut
-$1.35K -54 Closed

APOC Hedge Fund Activity: Q2 2025 in Review

41 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) for Q2 2025, worth a combined $48.3M — up 37% from $35.3M a quarter earlier.

Fund positioning in APOC was balanced in Q2 2025: 11 funds opened new positions, 11 closed out, 12 added to existing stakes and 9 trimmed.

The largest buyer was Raymond James Financial, adding an estimated $12M. The largest seller was AssuredPartners Investment Advisors, exiting entirely with an estimated $2.96M sold.

  • 41 institutional investors held Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) as of Q2 2025, down from 42 in Q1 2025.
  • Funds reported $48.3M of Innovator Equity Defined Protection ETF - 6mo Apr/Oct stock for Q2 2025, up 37% quarter-over-quarter.
  • 11 funds opened new Innovator Equity Defined Protection ETF - 6mo Apr/Oct positions in Q2 2025 and 11 closed out, a net change of 0 holders.
  • The largest Innovator Equity Defined Protection ETF - 6mo Apr/Oct buyer in Q2 2025 was Raymond James Financial, an estimated $12M added.
  • The largest Innovator Equity Defined Protection ETF - 6mo Apr/Oct seller in Q2 2025 was AssuredPartners Investment Advisors, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2025.