Innovator 6mo Apr/Oct (APOC)

Assets	$87.94M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.38M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	404,680
Open	26.04
Previous Close	26.07
Day's Range	25.99 - 26.08
52-Week Low	25.00
52-Week High	26.47
Beta	n/a
Holdings	7
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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: APOC
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	97.55%
Deposits With Broker For Short Positions	n/a	8.13%
Option on Vanguard S&P 500 ETF	n/a	2.24%
Us Bank Mmda - Usbgfs 9	n/a	0.11%
Option on Vanguard S&P 500 ETF	n/a	0.10%
Option on Vanguard S&P 500 ETF	n/a	-0.03%
Option on Vanguard S&P 500 ETF	n/a	-8.10%

Performance

APOC had a total return of 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.