Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
43 hedge funds and large institutions have $49.9M invested in Innovator Equity Defined Protection ETF - 6mo Apr/Oct in 2025 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
16% more capital inflows, than outflows
Capital inflows: $6.33M | Capital outflows: $5.46M
5% more funds holding
Funds holding: 41 → 43 (+2)
1.08% more ownership
Funds ownership: 61.49% → 62.57% (+1.1%)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial
St Petersburg,
Florida
|
+$4.1M |
| 2 |
Goldman Sachs
New York
|
+$333K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$323K |
| 4 |
Winnow Wealth
Waco,
Texas
|
+$314K |
| 5 |
James T. Borello RIA
East Dundee,
Illinois
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.54M |
| 2 |
Kestra Advisory Services
Austin,
Texas
|
-$831K |
| 3 |
Centaurus Financial
Anaheim,
California
|
-$486K |
| 4 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$472K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$432K |
APOC Hedge Fund Activity: Q3 2025 in Review
43 of the 7,650 institutional investors tracked by Wall St. Rank reported a position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) for Q3 2025, worth a combined $49.9M — up 3.3% from $48.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new APOC positions and 6 closed out — a net gain of 2 holders — while 12 added to existing stakes and 14 trimmed.
The largest buyer was Raymond James Financial, adding an estimated $4.1M. The largest seller was Brinker Capital Investments, cutting an estimated $1.54M.
- 43 institutional investors held Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) as of Q3 2025, up from 41 in Q2 2025.
- Funds reported $49.9M of Innovator Equity Defined Protection ETF - 6mo Apr/Oct stock for Q3 2025, up 3.3% quarter-over-quarter.
- 8 funds opened new Innovator Equity Defined Protection ETF - 6mo Apr/Oct positions in Q3 2025 and 6 closed out, a net change of +2 holders.
- The largest Innovator Equity Defined Protection ETF - 6mo Apr/Oct buyer in Q3 2025 was Raymond James Financial, an estimated $4.1M added.
- The largest Innovator Equity Defined Protection ETF - 6mo Apr/Oct seller in Q3 2025 was Brinker Capital Investments, an estimated $1.54M sold.
Based on aggregated 13F filings for Q3 2025.