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Innovator Capital Management’s Apple AAPL Stock Holding History

Innovator Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$553K Sell
1,912
-577
-23% -$165K 0.02% 3
2026
Q1 		$632K Buy
2,489
+283
+13% +$73.7K 0.07% 3
2025
Q4 		$600K Sell
2,206
-480
-18% -$129K 17.6% 2
2025
Q3 		$684K Sell
2,686
-1,806
-40% -$408K 16.88% 3
2025
Q2 		$922K Sell
4,492
-44
-1% -$8.89K 14.16% 3
2025
Q1 		$1.01M Buy
4,536
+905
+25% +$210K 18.85% 1
2024
Q4 		$909K Buy
3,631
+2,154
+146% +$508K 17.9% 1
2024
Q3 		$344K Buy
+1,477
New +$330K 30.07% 1

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Innovator Capital Management's AAPL Position: Q2 2026 in Review

Innovator Capital Management reduced its Apple (AAPL) stake by 23% in Q2 2026, selling an estimated $165K and leaving 1,912 shares worth $553K. The position accounts for 0.02% of the portfolio, ranked #3.

Innovator Capital Management first reported a position in AAPL in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.01M in Q1 2025. 6,077 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Innovator Capital Management held 1,912 shares of Apple worth $553K as of Q2 2026.
  • Innovator Capital Management sold 577 Apple shares in Q2 2026, an estimated $165K.
  • Apple made up 0.02% of Innovator Capital Management's portfolio in Q2 2026, its #3 holding.
  • Innovator Capital Management first reported a position in Apple in Q3 2024 and has held it in 8 quarters since.
  • Innovator Capital Management's Apple position peaked at $1.01M in Q1 2025.
  • 6,077 funds tracked by Wall St. Rank held Apple as of Q2 2026.

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