APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC | CBOE
$26.69
-$0.05 (-0.19%)
At close: Oct 30, 2026, 3:59 PM ET
-0.19%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 84.74M
AVG Volume 17.52K
AUM 85.19M
NAV 26.62
1D Range
26.67 26.72
52W Range
25.54 26.76
About APOC
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets in investments that provide exposure to the SPDR® S&P 500®...
Asset Class Equity
Holdings 7
Inception Date Oct 1, 2024
Expense Ratio 0.79%
Domicile United States
ISIN US45784N8829
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.48% |
| Financial Services | 11.14% |
| Communication Services | 9.95% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.75% |
Top Holdings
102.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 98.35% |
| Voo 03/31/2027 700.8... | APOC | 3.88% |
| US Bank Mmda - Usbgf... | APOC | 0.16% |
| Voo 03/31/2027 714.8... | APOC | 0.03% |
| Voo 03/31/2027 714.8... | APOC | -0.05% |
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