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APOC

Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct

USD

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Price alert · APOC

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26.69 USD -0.05 -0.19%
As of Oct 30, 2026 Extended hours 26.69 0.00%
Bid
26.66 × 5,100
Ask
26.68 × 200
26.67 Day range 26.72
25.54 52-week range 26.76
YTD
+1.87%
1 year
+2.61%
Open
26.72
Prev close
26.74
Mkt cap
84.90M
Vol
23.11K
Avg vol
21.21K
EPS
1.17
P/E
22.85
Div yield
0.00%
More statistics
Low
26.67
High
26.72
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.17
200-d avg
25.17

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Innovator Equity Defined Protection ETF - 6mo Apr/Oct

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$85.19M
NAV
26.62
Holdings
7
Inception
2024-10-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 98.35%
  2. VOO 03/31/2027 700.86 P 3.88%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.16%
  4. VOO 03/31/2027 714.88 C 0.03%
  5. VOO 03/31/2027 714.88 P -0.05%
  6. Cash & Other -0.06%
  7. VOO 03/31/2027 730.72 C -2.32%

Sector weights

  • Technology 38.72%
  • Financial Services 12.02%
  • Communication Services 9.50%
  • Consumer Cyclical 9.31%
  • Healthcare 9.29%
  • Industrials 7.75%
  • Consumer Defensive 4.46%
  • Energy 3.48%
  • Utilities 1.99%
  • Real Estate 1.80%
  • Basic Materials 1.68%

Country weights

  • United States 99.54%
  • Switzerland 0.25%
  • China 0.09%
  • Mexico 0.06%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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