Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct (APOC)
- Expense ratio80.34%
- Net assets$80.1M
- Dividend yield0.00%
- 1-year return+6.14%
- Holdings1
APOC ETF price chart
APOC quote & trading statistics
APOC performance
Annual returns & drawdowns →- YTD+4.90%
- 1 year+6.14%
- 1Y volatility
- 2.59%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
APOC holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 93.48% |
This holding makes up 93.5% of the fund. As of October 25, 2026.
About Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
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 ETF Trust. The fund is non-diversified.
APOC ETF FAQ
What is the APOC expense ratio?
Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct has a net expense ratio of 80.34%, or $8034.00 a year for every $10,000 invested.
How much money is in APOC?
Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct has about $80.1M in net assets.
What are the top holdings of APOC?
The largest positions in APOC are Vanguard S&P 500 ETF (93.48%). The fund holds 1 securities in total.
How has APOC performed?
APOC returned +6.14% over the past year, including reinvested distributions.
Does APOC pay dividends?
APOC has a dividend yield of 0.00%.
When was APOC launched?
Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct began trading on September 30, 2024.