Beck Capital Management’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
$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

Beck Capital Management's APOC Position: Q1 2026 in Review

Beck Capital Management reduced its Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) stake by 4.2% in Q1 2026, selling an estimated $44.6K and leaving 38,549 shares worth $985K. The position accounts for 0.23% of the portfolio, ranked #81.

Beck Capital Management first reported a position in APOC in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.21M in Q1 2025. 58 funds tracked by Wall St. Rank hold APOC as of Q1 2026.

  • Beck Capital Management held 38,549 shares of Innovator Equity Defined Protection ETF - 6mo Apr/Oct worth $985K as of Q1 2026.
  • Beck Capital Management sold 1,701 Innovator Equity Defined Protection ETF - 6mo Apr/Oct shares in Q1 2026, an estimated $44.6K.
  • Innovator Equity Defined Protection ETF - 6mo Apr/Oct made up 0.23% of Beck Capital Management's portfolio in Q1 2026, its #81 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 5 quarters since.
  • Beck Capital Management's Innovator Equity Defined Protection ETF - 6mo Apr/Oct position peaked at $1.21M in Q1 2025.
  • 58 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q1 2026.

Based on Beck Capital Management's 13F filing for Q1 2026, filed 15 May 2026.