APOC ETF
APOC ETF
$26.57
Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
AUM$70M
TER0.79%
Holdings14
See how much of APOC you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
130.3%
Long
115.2%
Short
-15.1%
Cash & collateral
-0.1%
As of Sep 4, 2026
APOC ETF Top Holdings
APOC holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 114.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.5%, Voo 09/30/2026 609.5 C 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.