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

Beck Capital Management’s Portfolio APOC Stock Details APOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$986K	Sell	37,520 -1,029	-3%	-$26.9K	0.18%	79
2026 Q1	$985K	Sell	38,549 -1,701	-4%	-$44.6K	0.23%	81
2025 Q4	$1.05M	Buy	40,250 +606	+2%	+$15.8K	0.25%	78
2025 Q3	$1.03M	Sell	39,644 -611	-2%	-$15.7K	0.24%	82
2025 Q2	$1.03M	Sell	40,255 -7,880	-16%	-$199K	0.26%	82
2025 Q1	$1.21M	Buy	+48,135	New	+$1.23M	0.35%	71

Other funds holding APOC

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WCM

Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Beck Capital Management's APOC Position: Q2 2026 in Review

Beck Capital Management reduced its Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) stake by 2.7% in Q2 2026, selling an estimated $26.9K and leaving 37,520 shares worth $986K. The position accounts for 0.18% of the portfolio, ranked #79.

Beck Capital Management first reported a position in APOC in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.21M in Q1 2025. 52 funds tracked by Wall St. Rank hold APOC as of Q2 2026.

Beck Capital Management held 37,520 shares of Innovator Equity Defined Protection ETF - 6mo Apr/Oct worth $986K as of Q2 2026.
Beck Capital Management sold 1,029 Innovator Equity Defined Protection ETF - 6mo Apr/Oct shares in Q2 2026, an estimated $26.9K.
Innovator Equity Defined Protection ETF - 6mo Apr/Oct made up 0.18% of Beck Capital Management's portfolio in Q2 2026, its #79 holding.
Beck Capital Management first reported a position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct in Q1 2025 and has held it in 6 quarters since.
Beck Capital Management's Innovator Equity Defined Protection ETF - 6mo Apr/Oct position peaked at $1.21M in Q1 2025.
52 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q2 2026.

Based on Beck Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.