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Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct (APOC) Holdings List

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What stocks does APOC hold?

The Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct (APOC) top stock holdings include Option on SPDR® S&P 500® ETF, Option on SPDR® S&P 500® ETF, and Us Bank Mmda - Usbgfs 9. The top 5 APOC holdings ordered by weight make up 100.00% of the total fund. APOC is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete APOC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 APOC Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETFN/A96.57%1,196
2Option on SPDR® S&P 500® ETFN/A3.27%1,196
3Us Bank Mmda - Usbgfs 9N/A0.16%129,473
4Deposits With Broker For Short PositionsN/A0.00%0
5Option on SPDR® S&P 500® ETFN/A0.00%1,196

APOC Geographic Exposure

APOC's largest geographic exposure is United States at 114.6%.

  • United States
    100.0%

APOC Currency Exposure

APOC is exclusively exposed to USD.

  • USD
    100.0%

APOC Sector Exposure

APOC's largest sector exposure is ETF at 114.6%.

  • ETF
    100.0%

APOC Industry Exposure

APOC's largest industry exposure is ETF at 114.6%.

  • ETF
    100.0%

APOC Sub-Industry Exposure

APOC's largest sub-industry exposure is ETF at 114.6%.

  • ETF
    100.0%

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MarketBeat tracks Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct holdings and portfolio composition, last updated on 3/30/2026.
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