BATS:APOC Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct (APOC) Price, Holdings, & News $26.09 +0.01 (+0.04%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct (BATS:APOC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get APOC alerts:Sign Up Key Stats Today's Range$26.05▼$26.1450-Day Range$25.54▼$26.4452-Week Range$25.11▼$26.47Volume6,158 shsAverage Volume48,616 shsMarket Capitalization$73.05 millionAssets Under Management$78.27 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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%Net Expense0.79%0.62%0.63%0.65%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. 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APOC ETF News HeadlinesAdani Airport Holdings Limited and Thales Forge Strategic Partnership to Improve Airport Operations and Passenger Experience in IndiaOctober 9, 2024 | businesswire.comSee More Headlines 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 $26.2033 at the beginning of the year. Since then, APOC stock has decreased by 0.4% and is now trading at $26.09. Who are Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct's major shareholders? Top institutional investors of Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct include Weaver Capital Management LLC (3.57%) and Archer Investment Corp (1.20%). 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 Previous SymbolNYSEARCA:APOC WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings7 Fund Statistics Assets Under Management$78.27 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 5 APOC HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 96.57%Option on SPDR® S&P 500® ETFHolding Weight: 3.27%Us Bank Mmda - Usbgfs 9Holding Weight: 0.16%Deposits With Broker For Short PositionsHolding Weight: 0.00%Option on SPDR® S&P 500® ETFHolding Weight: 0.00%Full Holdings DetailsAPOC Sector ExposureAPOC Industry Exposure This page (BATS:APOC) was last updated on 5/5/2026 by MarketBeat.com Staff. 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