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
Q2
$621K Sell
23,631
-13,177
-36% -$344K 0.01% 657
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: Q2 2026 in Review

Old Mission Capital reduced its Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) stake by 36% in Q2 2026, selling an estimated $344K and leaving 23,631 shares worth $621K. The position accounts for 0.01% of the portfolio, ranked #657.

Old Mission Capital first reported a position in APOC in Q1 2025 and has held it in 3 quarters since. The position peaked at $940K in Q1 2026. 52 funds tracked by Wall St. Rank hold APOC as of Q2 2026.

  • Old Mission Capital held 23,631 shares of Innovator Equity Defined Protection ETF - 6mo Apr/Oct worth $621K as of Q2 2026.
  • Old Mission Capital sold 13,177 Innovator Equity Defined Protection ETF - 6mo Apr/Oct shares in Q2 2026, an estimated $344K.
  • Innovator Equity Defined Protection ETF - 6mo Apr/Oct made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #657 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 3 quarters since.
  • Old Mission Capital's Innovator Equity Defined Protection ETF - 6mo Apr/Oct position peaked at $940K in Q1 2026.
  • 52 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q2 2026.

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