Innovator Equity Defined Protection ETF - 6mo Apr/Oct

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About APOC

APOC seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a six-month outcome period. The actively managed fund holds FLEX options to obtain exposure. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Sep 30, 2024
Inception DateSep 30, 2024

What's in this fund

Sectors

As of March 12, 2026
Technology34.10%
Financial Services11.98%
Communication Services10.82%
Consumer Cyclical10.01%
Healthcare9.50%
Industrials8.30%
Consumer Defensive5.29%
Energy3.68%
Utilities2.50%
Real Estate1.97%
Basic Materials1.85%

Top Holdings (100.29% of total assets)

As of March 12, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF97.62%
Option on SPDR® S&P 500® ETF2.16%
Option on SPDR® S&P 500® ETF0.51%

APOC Key Statistics

AUM
79.04M
AUM79.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.78
30-Day yield-0.78
Average volume
7.42K
Average volume7.42K
High today
$26.26
High today$26.26
Low today
$26.12
Low today$26.12
Open price
$26.26
Open price$26.26
Volume
11.10K
Volume11.10K
52 Week high
$26.47
52 Week high$26.47
52 Week low
$24.60
52 Week low$24.60
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 79.16M, Innovator Equity Defined Protection ETF - 6mo Apr/Oct(APOC) trades at $26.17.

On 2026-03-14, Innovator Equity Defined Protection ETF - 6mo Apr/Oct(APOC) stock moved within a range of $26.12 to $26.26. With shares now at $26.17, the stock is trading +0.2% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 11.1K, compared to an average daily volume of 7.42K.

The stock's 52-week range extends from a low of $24.60 to a high of $26.47.

The stock's 52-week range extends from a low of $24.60 to a high of $26.47.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.