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
7
Number of holdings7
Inception Date
Sep 30, 2024
Inception DateSep 30, 2024

What's in this fund

Sectors

As of May 15, 2026
Technology35.67%
Financial Services11.64%
Communication Services11.24%
Consumer Cyclical10.16%
Healthcare8.51%
Industrials8.31%
Consumer Defensive4.90%
Energy3.51%
Utilities2.35%
Real Estate1.93%
Basic Materials1.78%

Top Holdings (111.40% of total assets)

As of May 15, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)98.49%
Option on Vanguard S&P 500 ETF11.51%
Option on Vanguard S&P 500 ETF1.26%
Option on Vanguard S&P 500 ETF0.13%
Option on Vanguard S&P 500 ETF0.01%

APOC Key Statistics

AUM
66.06M
AUM66.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.43
30-Day yield0.43
Average volume
6.52K
Average volume6.52K
High today
$26.18
High today$26.18
Low today
$26.10
Low today$26.10
Open price
$26.16
Open price$26.16
Volume
1.91K
Volume1.91K
52 Week high
$26.47
52 Week high$26.47
52 Week low
$25.28
52 Week low$25.28
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator Equity Defined Protection ETF - 6mo Apr/Oct(APOC) shares are valued at $26.15. The company's market cap stands at 66.03M.

During the trading session on 2026-05-19, 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 $26.15, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading volume for Innovator Equity Defined Protection ETF - 6mo Apr/Oct(APOC) stock has reached 1.91K, versus its average volume of 6.52K.

Over the past 52 weeks, Innovator Equity Defined Protection ETF - 6mo Apr/Oct(APOC) stock has traded between a high of $26.47 and a low of $25.28.

Over the past 52 weeks, Innovator Equity Defined Protection ETF - 6mo Apr/Oct(APOC) stock has traded between a high of $26.47 and a low of $25.28.

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.