APOC ETF
APOC ETF
$26.49
Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
AUM$70M
TER0.79%
Holdings7
See how much of APOC you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
130.6%
Long
115.3%
Short
-15.3%
Cash & collateral
0.0%
As of Aug 6, 2026
APOC ETF Top Holdings
APOC holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 114.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%, Contra Regulus Therape Common Stock at 0.2%.
APOC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 114.5%.
APOC sectors provide a detailed breakdown. APOC overlap shows how holdings compare to other funds in your portfolio.