SYKON CAPITAL LLC APOC — INNOVATOR ETFS TRUST

Ownership history in SYKON CAPITAL LLC  ·  4 quarters on record

AI Ownership Summary

SYKON CAPITAL LLC reported INNOVATOR ETFS TRUST (APOC) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.23% in 2026 Q1. The latest visible filing shows APOC at 0.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this APOC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SYKON CAPITAL LLC's position in INNOVATOR ETFS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

APOC was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

APOC stock page SYKON CAPITAL LLC fund profile SYKON CAPITAL LLC full holdings
How SYKON CAPITAL LLC held APOC — position size vs. price
% of Fund (quarterly)    APOC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 27,479 +8,821 +47.3% 0.23% $702K 2026-04-22 $26.07
2025 Q4 ADDED — — — 18,658 +849 +4.8% 0.16% $489K 2026-02-12 $26.26
2025 Q3 ADDED — — — 17,809 +5,009 +39.1% 0.15% $462K 2025-11-14 $25.99
2025 Q2 INITIATED — — — 12,800 — — 0.12% $327K 2025-08-11 $25.73

🏢 Other funds also holding APOC

As of 2026 Q1 — sorted by position size

Pachira Investments Inc. 3Y 7Y 2.97% Integrated Wealth Management 0.79% HOWARD BAILEY SECURITIES, LLC 0.6% Centennial Advisors, LLC 0.56% Weaver Capital Management LLC 0.55% Soltis Investment Advisors LLC 3Y 0.55% Key Capital Management, INC 0.37% Lifestyle Asset Management, Inc. 3Y 0.31% BFI Wealth Solutions, LLC 0.25% BECK CAPITAL MANAGEMENT, LLC 3Y 7Y 0.23%

FAQ About SYKON CAPITAL LLC and APOC

These are the practical questions this page is built to answer before you even open the full history table.

How long has SYKON CAPITAL LLC reported owning APOC?

SYKON CAPITAL LLC reported APOC across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported APOC position in SYKON CAPITAL LLC's portfolio?

The largest reported portfolio weight for APOC was 0.23% in 2026 Q1.

What is the latest reported APOC position on this page?

The most recent filing on this page is 2026 Q1, when SYKON CAPITAL LLC reported 27,479 shares, equal to 0.23% of portfolio, with an estimated market value of $702K.

What does the chart on this APOC ownership page compare?

The chart compares SYKON CAPITAL LLC's quarterly APOC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SYKON CAPITAL LLC time their APOC position?

Based on 13F filing dates vs. subsequent APOC price moves, SYKON CAPITAL LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on APOC relative to SPY over the holding period was -14.3%.

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