Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC)

BATS: APOCInnovator ETFsDefined OutcomeETFUSD

26.74+0.0383 (+0.14%)

At close: Oct 9, 3:37 PM ET · Delayed 15 min

APOC chart

Key facts

Expense ratio: 0.79%
Assets (AUM): $71.81M
Dividend yield: —
Holdings: 1
Inception: Sep 30, 2024
Issuer: Innovator ETFs
Index tracked: —
Category: Defined Outcome
52-week range: 25.53 – 26.89
Volume / Avg: 17.52K / 15.87K
Beta: —
Previous close: 26.70

APOC ETF today

The Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) is an exchange-traded fund from Innovator ETFs in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $71.8 million in assets. Its largest holding is Vanguard S&P 500 ETF (VOO) at 99.57% of assets, and the top 1 positions make up 99.6% of the portfolio out of 1 holdings.

APOC launched on Sep 30, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

APOC top 10 holdings

APOC holdings by weight
#	Holding	Weight	Shares
1	VOOVanguard S&P 500 ETF	99.57%	—

Top 10 holdings: 99.6% of assets.

APOC performance

1 week

+0.04%

APOC price return, excluding dividends.

ETFs similar to APOC

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

APOC ETF FAQ

What is the APOC price today?

APOC last traded at $26.74 as of Oct 9, 3:37 PM EDT, up 0.14% on the day.

What is APOC's expense ratio?

APOC has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.

What are APOC's top holdings?

APOC's largest holdings are Vanguard S&P 500 ETF (99.57%). The top 10 make up 99.6% of the fund.

How big is APOC?

APOC has about $71.8 million in assets under management spread across 1 holdings.