Old Mission Capital’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
$940K Buy
+36,808
New +$965K 0.01% 466
2025
Q2
Sell
-21,503
Closed -$539K 1403
2025
Q1
$539K Buy
+21,503
New +$549K 0.01% 578

Other funds holding APOC

Old Mission Capital's APOC Position: Q1 2026 in Review

Old Mission Capital opened a new position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) in Q1 2026: 36,808 shares worth $940K. The stake represents 0.01% of the portfolio and ranks #466 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in APOC as recently as Q1 2025.

Old Mission Capital first reported a position in APOC in Q1 2025 and has held it in 2 quarters since. 58 funds tracked by Wall St. Rank hold APOC as of Q1 2026.

  • Old Mission Capital held 36,808 shares of Innovator Equity Defined Protection ETF - 6mo Apr/Oct worth $940K as of Q1 2026.
  • Innovator Equity Defined Protection ETF - 6mo Apr/Oct was a new Old Mission Capital position in Q1 2026.
  • Innovator Equity Defined Protection ETF - 6mo Apr/Oct made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #466 holding.
  • Old Mission Capital first reported a position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct in Q1 2025 and has held it in 2 quarters since.
  • 58 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q1 2026.

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