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.

Index-Tracked

What's in this fund

Sectors

As of December 10, 2025

Technology35.93%

Financial Services12.83%

Communication Services10.89%

Consumer Cyclical10.44%

Healthcare9.36%

Industrials7.44%

Consumer Defensive4.73%

Energy2.88%

Utilities2.22%

Real Estate1.82%

Basic Materials1.46%

Top Holdings (103.44% of total assets)

As of December 10, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—97.76%

Option on SPDR® S&P 500® ETF—3.63%

Option on SPDR® S&P 500® ETF—2.05%

APOC Key Statistics

AUM

118.43M

AUM118.43M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

10.40K

Average volume10.40K

High today

$26.18

High today$26.18

Low today

$26.10

Low today$26.10

Open price

$26.17

Open price$26.17

Volume

8.93K

Volume8.93K

52 Week high

$26.18

52 Week high$26.18

52 Week low

$24.60

52 Week low$24.60

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

As of today, Innovator Equity Defined Protection ETF - 6mo Apr/Oct(APOC) shares are valued at $26.14. The company's market cap stands at 118.26M.

During the trading session on 2025-12-12, Innovator Equity Defined Protection ETF - 6mo Apr/Oct(APOC) shares reached a daily high of $26.18 and a low of $26.10. At a current price of $26.14, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 8.93K, compared to an average daily volume of 10.4K.

The stock's 52-week range extends from a low of $24.60 to a high of $26.18.