APOC — INNOVATOR ETFS TRUST

Ownership history in WorthPointe, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which WorthPointe, LLC reported a position in INNOVATOR ETFS TRUST (APOC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2024 Q4)
Avg. % of fund
0.1%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 9,034 — 0% 0.09% $234K $25.92
2025 Q2 UNCHANGED 9,034 — 0% 0.10% $231K $25.52
2025 Q1 REDUCED 9,034 -796 -8.1% 0.10% $227K $25.08
2024 Q4 INITIATED 9,830 — — 0.10% $250K $25.47
% of Fund (quarterly)    APOC price (monthly, adj. close)

Other funds also holding APOC

As of 2025 Q4 — sorted by position size

Pachira Investments Inc. 3Y 7Y 3.04% Soltis Investment Advisors LLC 3Y 0.68% Integrated Wealth Management 0.58% Weaver Capital Management LLC 0.57% HOWARD BAILEY SECURITIES, LLC 0.41% Lifestyle Asset Management, Inc. 0.33% BECK CAPITAL MANAGEMENT, LLC 3Y 7Y 0.25% BFI Wealth Solutions, LLC 0.25% Hiley Hunt Wealth Management 0.19% WEALTHGARDEN F.S. LLC 0.18%
← Back to WorthPointe, LLC Holdings