Barclays’s Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$434 Buy
+17
New +$446 ﹤0.01% 4934
2025
Q4
Sell
-5,698
Closed -$148K 5799
2025
Q3
$148K Sell
5,698
-87
-2% -$2.24K ﹤0.01% 4490
2025
Q2
$148K Buy
+5,785
New +$146K ﹤0.01% 4462

Other funds holding APOC

Barclays's APOC Position: Q1 2026 in Review

Barclays opened a new position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) in Q1 2026: 17 shares worth $434. The stake represents ﹤0.01% of the portfolio and ranks #4934 among its holdings. This is a return to the name: Barclays previously reported a position in APOC as recently as Q3 2025.

Barclays first reported a position in APOC in Q2 2025 and has held it in 3 quarters since. The position peaked at $148K in Q3 2025. 58 funds tracked by Wall St. Rank hold APOC as of Q1 2026.

  • Barclays held 17 shares of Innovator Equity Defined Protection ETF - 6mo Apr/Oct worth $434 as of Q1 2026.
  • Innovator Equity Defined Protection ETF - 6mo Apr/Oct was a new Barclays position in Q1 2026.
  • Innovator Equity Defined Protection ETF - 6mo Apr/Oct made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4934 holding.
  • Barclays first reported a position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct in Q2 2025 and has held it in 3 quarters since.
  • Barclays's Innovator Equity Defined Protection ETF - 6mo Apr/Oct position peaked at $148K in Q3 2025.
  • 58 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.