Innovator 6mo Apr/Oct (APOC)

Assets	$107.08M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.53M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	104,651
Open	25.94
Previous Close	25.90
Day's Range	25.89 - 25.97
52-Week Low	24.60
52-Week High	26.17
Beta	n/a
Holdings	5
Inception Date	Sep 30, 2024

About APOC

Fund Home Page

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.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: APOC
• ETF Provider: Innovator

Performance

APOC had a total return of 2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.