APOC ETF

APOC ETF
$26.74
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Fund Essentials - as of Oct 5, 2026

Net Assets
$78M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
21
Inception Date
Oct 1, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.49%
1 Year+2.67%

Asset Allocation

Cash: 0.09%
Other: 99.91%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF100.07%
-VOO 03/31/2027 700.86 P3.19%
-Cash & Other0.09%
-VOO 03/31/2027 714.88 C0.04%
-VOO 03/31/2027 714.88 P-0.04%
Top 10 Concentration: 99.99%Report Date: Oct 5, 2026
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Peer Comparison

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

APOC ETF Overview

APOC ETF (Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct) is managed by Innovator ETFs Trust with $77.5M in net assets. APOC expense ratio is 0.79%, holding 21 positions across sectors including Financials. Inception date: 2024-10-01.

APOC performance shows a YTD return of 1.49%. The 1-year return is 2.67%.

APOC top holdings include Vanguard S&P 500 ETF (100.1%), VOO 03/31/2027 700.86 P (3.2%), Cash & Other (0.1%), VOO 03/31/2027 714.88 C (0.0%), VOO 03/31/2027 714.88 P (-0.0%). Go to all APOC holdings, APOC sectors, or APOC dividends.

APOC can be compared against other funds. Use APOC overlap to find shared positions, or APOC vs another fund for a side-by-side view. APOC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.29%
YTD
+1.49%
1 Year
+2.67%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials100.07%
2-VOO 03/31/2027 700.86 POther3.19%
3-Cash & OtherOther0.09%
4-VOO 03/31/2027 714.88 COther0.04%
5-VOO 03/31/2027 714.88 POther-0.04%
6-VOO 03/31/2027 730.72 COther-3.36%