Innovator Etfs Trust (APOC): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 52

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$26.28

+2.9% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of APOC (all 13F filers)

Soltis Investment Advisors297 KType not verified−43 K
Pachira Investments254 KType not verified+4,664
Osaic Holdings196 KWealth adviser+51 K
Weaver Capital Management100 KType not verified0
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors65 KType not verified+30 K
HighTower Advisors53 KWealth adviser−14 K
Commonwealth Equity Services38 KWealth adviser−9,479
Beck Capital Management38 KType not verified−1,029
Lifestyle Asset Management36 KType not verified−1,371
Archer Investment35 KType not verified+1,003

Filer	Type
Soltis Investment Advisors	Type not verified	297 K	−43 K	$7.8M
Pachira Investments	Type not verified	254 K	+4,664	$6.7M
Osaic Holdings	Wealth adviser	196 K	+51 K	$5.2M
Weaver Capital Management	Type not verified	100 K	0	$2.5M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	Type not verified	65 K	+30 K	$1.7M
HighTower Advisors	Wealth adviser	53 K	−14 K	$1.4M
Commonwealth Equity Services	Wealth adviser	38 K	−9,479	$1.0M
Beck Capital Management	Type not verified	38 K	−1,029	$986K
Lifestyle Asset Management	Type not verified	36 K	−1,371	$942K
Archer Investment	Type not verified	35 K	+1,003	$910K

Soltis Investment Advisors
Shares
297 K
Change
−43 K
See more
Type
Type not verified
Value
$7.8M
Pachira Investments
Shares
254 K
Change
+4,664
See more
Type
Type not verified
Value
$6.7M
Osaic Holdings
Shares
196 K
Change
+51 K
See more
Type
Wealth adviser
Value
$5.2M
Weaver Capital Management
Shares
100 K
Change
0
See more
Type
Type not verified
Value
$2.5M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
Shares
65 K
Change
+30 K
See more
Type
Type not verified
Value
$1.7M
HighTower Advisors
Shares
53 K
Change
−14 K
See more
Type
Wealth adviser
Value
$1.4M
Commonwealth Equity Services
Shares
38 K
Change
−9,479
See more
Type
Wealth adviser
Value
$1.0M
Beck Capital Management
Shares
38 K
Change
−1,029
See more
Type
Type not verified
Value
$986K
Lifestyle Asset Management
Shares
36 K
Change
−1,371
See more
Type
Type not verified
Value
$942K
Archer Investment
Shares
35 K
Change
+1,003
See more
Type
Type not verified
Value
$910K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗