Innovator 6mo Apr/Oct (APOC)

Assets	$88.74M
Expense Ratio	0.79%
PE Ratio	23.06
Forward PE	18.13
Shares Out	3.33M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18,342
Open	26.66
Previous Close	26.71
Day's Range	26.64 - 26.68
52-Week Low	25.53
52-Week High	26.89
Beta	0.23
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: Cboe BZX
• Ticker Symbol: APOC
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	96.59%
Option on Vanguard S&P 500 ETF	n/a	3.21%
Deposits With Broker For Short Positions	n/a	1.94%
Us Bank Mmda - Usbgfs 9	n/a	0.16%
Option on Vanguard S&P 500 ETF	n/a	0.03%
Option on Vanguard S&P 500 ETF	n/a	-0.04%
Option on Vanguard S&P 500 ETF	n/a	-1.90%

Performance

APOC had a total return of 2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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