APOC ETF

APOC ETF
$26.52
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Fund Essentials - as of Aug 6, 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+0.86%
1 Year+2.93%

Asset Allocation

Bonds: 0.40%
Cash: 0.01%
Other: 99.59%
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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs114.50%
-Us Bank Mmda - Usbgfs 9 09/01/20370.40%
-Contra Regulus Therape Common Stock0.24%
-Cocoa Future - Ic Jul26 Ifeu 202607160.17%
-Cash & Other0.01%
Top 10 Concentration: 99.99%Report Date: Aug 6, 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 $70.2M 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 0.86%. The 1-year return is 2.93%.

APOC top holdings include Vanguard Index Funds S&p 500 Etf Shs (114.5%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Contra Regulus Therape Common Stock (0.2%), Cocoa Future - Ic Jul26 Ifeu 20260716 (0.2%), Cash & Other (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
+0.37%
YTD
+0.86%
1 Year
+2.93%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials114.50%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.40%
3-Contra Regulus Therape Common StockOther0.24%
4-Cocoa Future - Ic Jul26 Ifeu 20260716Other0.17%
5-Cash & OtherOther0.01%
6-Swp: Ifs 2.479500 26-Jan-2036 UscOther-
7-Freddie Mac Pool #Sd8534 6.00% 5/1/2055Other-15.33%