Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
42 hedge funds and large institutions have $49.6M invested in Innovator Equity Defined Protection ETF - 6mo Apr/Oct in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 6 closing their positions.
27.01% more ownership
Funds ownership: 67.53% → 94.53% (+27%)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 41 → 42 (+1)
3% more capital invested
Capital invested by funds: $48.3M → $49.6M (+$1.36M)
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 |
WW
Winnow Wealth
Waco,
Texas
|
+$314K |
| 5 |
PCA
Prosperity Capital Advisors
Westlake,
Ohio
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.54M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$831K |
| 3 |
CF
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
42 of the 7,620 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 $49.6M — up 2.8% from $48.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new APOC positions and 6 closed out — a net gain of 1 holder — 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.
- 42 institutional investors held Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) as of Q3 2025, up from 41 in Q2 2025.
- Funds reported $49.6M of Innovator Equity Defined Protection ETF - 6mo Apr/Oct stock for Q3 2025, up 2.8% quarter-over-quarter.
- 7 funds opened new Innovator Equity Defined Protection ETF - 6mo Apr/Oct positions in Q3 2025 and 6 closed out, a net change of +1 holder.
- 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.