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

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Price alert · APOC

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26.71 USD -0.06 (-0.21%)

Nov 5, 2026, 9:37 AM EST

26.71 Day range 26.73
25.53 52-week range 26.89
YTD
+1.93%
1 year
+2.91%

Innovator Equity Defined Protection ETF - 6mo Apr/Oct

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$85.53M
NAV
26.73
Holdings
7
Inception
2024-10-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 99.35%
  2. VOO 03/31/2027 700.86 P 3.05%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.15%
  4. VOO 03/31/2027 714.88 C 0.04%
  5. VOO 03/31/2027 714.88 P -0.04%
  6. Cash & Other -0.05%
  7. VOO 03/31/2027 730.72 C -2.49%

Sector weights

  • Technology 40.48%
  • Financial Services 11.14%
  • Communication Services 9.95%
  • Healthcare 9.26%
  • Consumer Cyclical 8.75%
  • Industrials 7.55%
  • Consumer Defensive 4.33%
  • Energy 3.40%
  • Utilities 1.88%
  • Real Estate 1.70%
  • Basic Materials 1.56%

Country weights

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

Updated 2026-11-05