BATS:APOC Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct (APOC) Price, Holdings, & News $25.60 +0.01 (+0.03%) As of 07/15/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct (BATS:APOC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get APOC alerts:Sign Up Key Stats Today's Range$25.59▼$25.6750-Day Range$25.15▼$25.6052-Week Range N/AVolume16,960 shsAverage VolumeN/AMarket Capitalization$71.69 millionAssets Under Management$71.68 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Innovator 6mo Apr/Oct (APOC) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a six-month outcome period. The actively managed fund holds FLEX options to obtain exposure APOC was launched on Sep 30, 2024 and is issued by Innovator. Read More Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct ExpensesTypeAPOCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% Receive APOC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct and its competitors with MarketBeat's FREE daily newsletter. Email Address APOC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com APOC ETF - Frequently Asked Questions How have APOC shares performed this year? Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct's stock was trading at $25.4651 at the start of the year. Since then, APOC shares have increased by 0.5% and is now trading at $25.6044. How do I buy shares of Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct? Shares of APOC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NameInnovator Equity Defined Protection ETF - 6 Mo Apr/Oct Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:APOC Inception Date10/1/2024 Fund ManagerRobert Cummings, Jordan Rosenfeld WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$71.68 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares2,800,000BetaN/A (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 5 APOC HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 98.76%Deposits With Broker For Short PositionsHolding Weight: 6.88%Option on SPDR® S&P 500® ETF TrustHolding Weight: 1.15%Us Bank Mmda - Usbgfs 9Holding Weight: 0.09%Option on SPDR® S&P 500® ETF TrustHolding Weight: -6.88%Full Holdings Details This page (BATS:APOC) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCentral Banks Are Hoarding Gold – Should You?The AI boom isn’t just transforming technology—it’s redefining global power, increasing government debt, and u...Lear Capital | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. 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