ETF profile
Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC)
Watchlist
ETF overview
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets in investments that provide exposure to the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Current price
26.74 USD+0.04%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.79%
- Fund assets
- 80.05M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Oct 1, 2024
- Number of holdings
- 6
Breakdown
Holdings (6)
| Name | Ticker | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 99.17% |
| VOO 03/31/2027 700.86 P | 3.51% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.11% | |
| VOO 03/31/2027 714.88 C | 0.04% | |
| VOO 03/31/2027 714.88 P | -0.04% | |
| VOO 03/31/2027 730.72 C | -2.77% |
Similar ETFs
- Overlay Shares Large Cap Equity ETFOVL · Overlap 99% · Expense ratio 0.79%
- TappAlpha SPY Growth & Daily Income ETFTSPY · Overlap 99% · Expense ratio 0.71%
- Innovator Equity Defined Protection ETFJAJL · Overlap 99% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr JulyZJUL · Overlap 99% · Expense ratio 0.79%
- Innovator U.S. Equity 5 to 15 Buffer ETFEALT · Overlap 99% · Expense ratio 0.69%
- Innovator Equity Defined Protection ETF - 1 Yr AugustZAUG · Overlap 99% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - AprilUAPR · Overlap 99% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - MarchUMAR · Overlap 99% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC)
APOC · CBOE
26.74 USD+0.04%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 80.05M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Oct 1, 2024
- Number of holdings
- 6
Breakdown
Holdings (6)
| Name | Ticker | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 99.17% |
| VOO 03/31/2027 700.86 P | 3.51% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.11% | |
| VOO 03/31/2027 714.88 C | 0.04% | |
| VOO 03/31/2027 714.88 P | -0.04% | |
| VOO 03/31/2027 730.72 C | -2.77% |
ETF overview
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets in investments that provide exposure to the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
- Overlay Shares Large Cap Equity ETFOVL · Overlap 99% · Expense ratio 0.79%
- TappAlpha SPY Growth & Daily Income ETFTSPY · Overlap 99% · Expense ratio 0.71%
- Innovator Equity Defined Protection ETFJAJL · Overlap 99% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr JulyZJUL · Overlap 99% · Expense ratio 0.79%
- Innovator U.S. Equity 5 to 15 Buffer ETFEALT · Overlap 99% · Expense ratio 0.69%
- Innovator Equity Defined Protection ETF - 1 Yr AugustZAUG · Overlap 99% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - AprilUAPR · Overlap 99% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - MarchUMAR · Overlap 99% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
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