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NYSEARCA:APOC

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

$25.52 -0.02 (-0.08%)
As of 06/30/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$25.52
$25.58
50-Day Range
$24.95
$25.54
52-Week Range
$24.60
$25.95
Volume
9,477 shs
Average Volume
37,851 shs
Market Capitalization
$74.01 million
Assets Under Management
$1.26 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/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.

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

TypeAPOCNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%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 $25.47 at the beginning of the year. Since then, APOC stock has increased by 0.2% and is now trading at $25.52.
View the best growth stocks for 2025 here
.

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
Fund Name
Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:APOC
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
3

Fund Statistics

Assets Under Management
$1.26 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 5 APOC Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 98.13%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.73%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 1.79%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.09%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -5.73%

This page (NYSEARCA:APOC) was last updated on 7/1/2025 by MarketBeat.com Staff
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