APOC
Innovator Equity Defined Protection ETF – 6mo Apr/Oct·CBOE
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Innovator Equity Defined Protection ETF – 6mo Apr/Oct Fundamentals
Assets Under Management
79.70MUSD
Fund Flows (1Y)
22.04MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.06%
Shares Outstanding
3.10M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.58% | -1.22% | -1.28% | +2.41% | +2.76% | +2.76% |
NAV Total Return | -1.87% | -1.20% | -1.10% | +3.73% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show more
Asset
Region
99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY 03/31/2026 3.33 C
97.96%
SPY 03/31/2026 666.18 P
2.00%
US BANK MMDA - USBGFS 9 09/01/2037
0.30%
SPY 03/31/2026 688.56 C
-0.05%
Cash & Other
-0.22%
Top 10 Weight 99.99%
5 Total Holdings
Is SPY better than APOC?
Dividends
No data is currently available
How Much Does APOC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy APOC?
Fund Flows
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