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

Key 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 Q3	$4.96K	Hold	186	–	–	﹤0.01%	473
2026 Q2	$4.89K	Sell	186 -21,514	-99%	-$562K	﹤0.01%	429
2026 Q1	$554K	Buy	21,700 +8,102	+60%	+$213K	0.37%	43
2025 Q4	$356K	Buy	+13,598	New	+$354K	0.35%	43

Other funds holding APOC

Soltis Investment Advisors St. George, Utah $2.19B AUM 21.45% 1-Year Est. Return

Pachira Investments Dana Point, California $312M AUM 20.69% 1-Year Est. Return

Weaver Capital Management Suwanee, Georgia $525M AUM 12.9% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 1-Year Est. Return

Lifestyle Asset Management Friendswood, Texas $414M AUM 22.88% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Key Capital Management's APOC Position: Q3 2026 in Review

Key Capital Management held its Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) position steady in Q3 2026 at 186 shares worth $4.96K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Key Capital Management first reported a position in APOC in Q4 2025 and has held it in 4 quarters since. The position peaked at $554K in Q1 2026. 29 funds tracked by Wall St. Rank hold APOC as of Q3 2026.

Key Capital Management held 186 shares of Innovator Equity Defined Protection ETF - 6mo Apr/Oct worth $4.96K as of Q3 2026.
Key Capital Management left its Innovator Equity Defined Protection ETF - 6mo Apr/Oct share count unchanged in Q3 2026.
Innovator Equity Defined Protection ETF - 6mo Apr/Oct made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #473 holding.
Key Capital Management first reported a position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct in Q4 2025 and has held it in 4 quarters since.
Key Capital Management's Innovator Equity Defined Protection ETF - 6mo Apr/Oct position peaked at $554K in Q1 2026.
29 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.