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BATS:APOC

Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct (APOC) Price, Holdings, & News

$26.19 0.00 (0.00%)
As of 09:37 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct (BATS:APOC)

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Key Stats

Today's Range
$25.97
$26.22
50-Day Range
$25.54
$26.22
52-Week Range
$25.40
$26.47
Volume
50,414 shs
Average Volume
42,204 shs
Market Capitalization
$73.33 million
Assets Under Management
$72.76 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct Expenses

TypeAPOCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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APOC ETF News Headlines

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APOC ETF - Frequently Asked Questions

Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct's stock was trading at $26.2033 on January 1st, 2026. Since then, APOC shares have decreased by 0.1% and is now trading at $26.19.

Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct's top institutional investors include Weaver Capital Management LLC (3.57%), Archer Investment Corp (1.20%), Independent Financial Group LLC (0.78%) and FSA Advisors Inc. (0.47%).

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

Issuer
Innovator Capital Management
Fund Name
Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:APOC
Inception Date
10/1/2024
Fund Manager
Robert Cummings, Jordan Rosenfeld
Previous Symbol
NYSEARCA:APOC
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$72.76 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
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Top 5 APOC Holdings

  • Option on SPDR® S&P 500® ETF
    Holding Weight: 96.57%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 3.27%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.16%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 0.00%

APOC Sector Exposure

APOC Industry Exposure


This page (BATS:APOC) was last updated on 6/10/2026 by MarketBeat.com Staff.
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