Fund Essentials - as of Jun 30, 2026

Net Assets
$70M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Oct 1, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.50%
1 Year+3.09%

Asset Allocation

Bonds: 0.19%
Cash: 0.24%
Other: 99.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs110.82%
-Voo 09/30/2026 597.55 P0.88%
-Cash & Other0.24%
-Us Bank Mmda - Usbgfs 9 09/01/20370.19%
-Voo 09/30/2026 609.5 C0.14%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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APOC ETF Overview

APOC ETF (Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct) is managed by Innovator ETFs Trust with $70.0M in net assets. APOC expense ratio is 0.79%, holding 7 positions across sectors including Financials. Inception date: 2024-10-01.

APOC performance shows a YTD return of 0.50%. The 1-year return is 3.09%.

APOC top holdings include Vanguard Index Funds S&p 500 Etf Shs (110.8%), Voo 09/30/2026 597.55 P (0.9%), Cash & Other (0.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), Voo 09/30/2026 609.5 C (0.1%). View all APOC holdings, sector breakdown, or dividend history.

APOC can be compared against other funds using the overlap calculator or side-by-side comparison tool. APOC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.48%
YTD
+0.50%
1 Year
+3.09%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials110.82%
2-Voo 09/30/2026 597.55 POther0.88%
3-Cash & OtherOther0.24%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.19%
5-Voo 09/30/2026 609.5 COther0.14%
6-Voo 09/30/2026 609.5 POther-0.01%
7-Voo 09/30/2026 618.05 COther-12.27%