Innovator ETFs Trust - APOC

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$53.46M
QoQ value delta ($000)
-$41.76M (-43.86%)
Implied price effect (QoQ)
-2.55%
Shares
Total shares
2,093,857
QoQ shares delta
-1,540,558 (-42.39%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (APOC)

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 52 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Soltis Investment Advisors LLC 8,675 339,685 0.55%
Pachira Investments Inc. 6,359 249,018 2.97%
OSAIC HOLDINGS, INC. 3,709 145,228 0.01%
AE Wealth Management LLC 3,441 134,768 0.02%
Weaver Capital Management LLC 2,549 99,828 0.55%
Cambridge Investment Research Advisors, Inc. 1,775 69,502 0.0%
HighTower Advisors, LLC 1,689 66,135 0.0%
Csenge Advisory Group 1,650 64,621 0.08%
CENTAURUS FINANCIAL, INC. 1,618 63,356 0.08%
HOWARD BAILEY SECURITIES, LLC 1,464 57,329 0.6%
COMMONWEALTH EQUITY SERVICES, LLC 1,213 47,515 0.0%
WealthPLAN Partners, LLC 1,013 39,667 0.2%
BECK CAPITAL MANAGEMENT, LLC 984 38,549 0.23%
Lifestyle Asset Management, Inc. 950 37,201 0.31%
OLD MISSION CAPITAL LLC 940 36,808 0.01%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 903 35,362 0.05%
CreativeOne Wealth, LLC 875 34,261 0.02%
Archer Investment Corp 858 33,622 0.18%
INDEPENDENT FINANCIAL GROUP, LLC 813 31,850 0.02%
Cetera Investment Advisers 740 28,994 0.0%
Ausdal Financial Partners, Inc. 727 28,493 0.03%
KFG WEALTH MANAGEMENT, LLC 719 28,177 0.09%
SYKON CAPITAL LLC 701 27,479 0.23%
Integrated Wealth Management 689 26,982 0.79%
Brookstone Capital Management 642 25,143 0.01%