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

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26.68 USD +0.04 (+0.15%)

Nov 3, 2026, 2:46 PM EST

26.64 Day range 26.69

25.53 52-week range 26.89

YTD: +1.83%
1 year: +2.38%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $85.12M
NAV: 26.60
Holdings: 7
Inception: 2024-10-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 97.94%
VOO 03/31/2027 700.86 P 4.01%
US BANK MMDA - USBGFS 9 09/01/2037 0.15%
VOO 03/31/2027 714.88 C 0.03%
VOO 03/31/2027 714.88 P -0.05%
Cash & Other -0.07%
VOO 03/31/2027 730.72 C -2.02%

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%

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

Updated 2026-11-03