APOC Innovator Equity Defined Protection ETF - 6mo Apr/Oct
BATSValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · industry median · verdict relative to median
Institutional owners (13F) 55 filers · $42.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 (-1 vs prior Q) | 13 (+8 vs prior Q) | 12 (-4 vs prior Q) | 22 (+3 vs prior Q) | -360K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Soltis Investment Advisors LLC | $7,801,896 | 296,887 | 18.43% | Shares |
| Pachira Investments Inc. | $6,666,510 | 253,682 | 15.75% | Shares |
| OSAIC HOLDINGS, INC. | $4,657,922 | 177,244 | 11.00% | Shares |
| Weaver Capital Management LLC | $2,549,608 | 99,828 | 6.02% | Shares |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $1,705,560 | 64,902 | 4.03% | Shares |
| HighTower Advisors, LLC | $1,380,147 | 52,519 | 3.26% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $999,550 | 38,036 | 2.36% | Shares |
| BECK CAPITAL MANAGEMENT, LLC | $985,978 | 37,520 | 2.33% | Shares |
| Lifestyle Asset Management, Inc. | $941,577 | 35,830 | 2.22% | Shares |
| Archer Investment Corp | $909,910 | 34,625 | 2.15% | Shares |
| Orion Portfolio Solutions, LLC | $890,741 | 35,516 | 2.10% | Shares |
| Cetera Investment Advisers | $842,925 | 32,076 | 1.99% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $836,986 | 31,850 | 1.98% | Shares |
| SYKON CAPITAL LLC | $777,491 | 29,586 | 1.84% | Shares |
| Ausdal Financial Partners, Inc. | $748,005 | 28,464 | 1.77% | Shares |
| KFG WEALTH MANAGEMENT, LLC | $747,664 | 28,451 | 1.77% | Shares |
| PINNACLE FINANCIAL PARTNERS INC | $709,404 | 27,369 | 1.68% | Shares |
| Brookstone Capital Management | $648,776 | 24,688 | 1.53% | Shares |
| OLD MISSION CAPITAL LLC | $620,999 | 23,631 | 1.47% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $563,711 | 21,451 | 1.33% | Shares |
| Allworth Financial LP | $554,855 | 21,114 | 1.31% | Shares |
| Gallagher Fiduciary Advisors, LLC | $448,083 | 17,051 | 1.06% | Shares |
| Creative Planning | $412,817 | 15,709 | 0.98% | Shares |
| Maxwell Wealth Strategies Inc. | $400,031 | 15,709 | 0.95% | Shares |
| Hiley Hunt Wealth Management | $398,074 | 15,148 | 0.94% | Shares |
| CreativeOne Wealth, LLC | $376,841 | 14,340 | 0.89% | Shares |
| HBW ADVISORY SERVICES LLC | $293,668 | 11,175 | 0.69% | Shares |
| Kestra Advisory Services, LLC | $281,737 | 10,721 | 0.67% | Shares |
| KELLY FINANCIAL GROUP LLC | $279,214 | 10,625 | 0.66% | Shares |
| IFP Advisors, Inc | $273,827 | 10,420 | 0.65% | Shares |
| WEALTHGARDEN F.S. LLC | $267,599 | 10,183 | 0.63% | Shares |
| Carmel Capital Partners, LLC | $263,447 | 10,025 | 0.62% | Shares |
| HARBOUR INVESTMENTS, INC. | $260,530 | 9,914 | 0.62% | Shares |
| WINNACLE WEALTH LLC | $252,949 | 9,626 | 0.60% | Shares |
| SAGESPRING WEALTH PARTNERS, LLC | $250,565 | 9,535 | 0.59% | Shares |
| CITADEL ADVISORS LLC | $234,855 | 8,937 | 0.55% | Shares |
| Merit Financial Group, LLC | $233,121 | 8,871 | 0.55% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $227,918 | 8,673 | 0.54% | Shares |
| BFI Wealth Solutions, LLC | $204,976 | 7,800 | 0.48% | Shares |
| Accurate Wealth Management, LLC | $203,541 | 7,726 | 0.48% | Shares |
| AE Wealth Management LLC | $53,793 | 2,047 | 0.13% | Shares |
| RAYMOND JAMES FINANCIAL INC | $51,586 | 1,963 | 0.12% | Shares |
| Financial Network Wealth Advisors LLC | $37,395 | 1,423 | 0.09% | Shares |
| Continuum Advisory, LLC | $32,034 | 1,219 | 0.08% | Shares |
| CoreCap Advisors, LLC | $13,639 | 519 | 0.03% | Shares |
| Steward Partners Investment Advisory, LLC | $11,116 | 423 | 0.03% | Shares |
| SHP Wealth Management | $10,669 | 406 | 0.03% | Shares |
| Key Capital Management, INC | $4,888 | 186 | 0.01% | Shares |
| CENTRAL TRUST Co | $3,969 | 151 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $2,047 | 78 | 0.00% | Shares |
| CENTAURUS FINANCIAL, INC. | $826 | 31,442 | 0.00% | Shares |
| BARCLAYS PLC | $447 | 17 | 0.00% | Shares |
| HRT FINANCIAL LP | $401 | 15,289 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $242 | 9,213 | 0.00% | Shares |
| DHJJ Financial Advisors, Ltd. | $211 | 8 | 0.00% | Shares |
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