Innovator 6mo Apr/Oct (APOC)

Assets	$77.55M
Expense Ratio	0.79%
PE Ratio	24.58
Forward PE	19.57
Shares Out	2.90M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	89,067
Open	26.75
Previous Close	26.72
Day's Range	26.66 - 26.75
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	97.12%
Deposits With Broker For Short Positions	n/a	3.60%
Voo 03/31/2027 700.86 P	n/a	2.67%
Us Bank Mmda - Usbgfs 9	n/a	0.16%
Voo 03/31/2027 714.88 C	n/a	0.05%
Voo 03/31/2027 714.88 P	n/a	-0.03%
Voo 03/31/2027 730.72 C	n/a	-3.56%

Performance

APOC had a total return of 3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.

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:

Oct 16, 2026

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