Innovator 6mo Apr/Oct (APOC)

Assets	$70.25M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,685
Open	26.53
Previous Close	26.52
Day's Range	26.48 - 26.57
52-Week Low	25.53
52-Week High	26.61
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	99.49%
Deposits With Broker For Short Positions	n/a	12.99%
Us Bank Mmda - Usbgfs 9	n/a	0.29%
Option on Vanguard S&P 500 ETF	n/a	0.15%
Option on Vanguard S&P 500 ETF	n/a	0.07%
Option on Vanguard S&P 500 ETF	n/a	-0.00%
Option on Vanguard S&P 500 ETF	n/a	-12.99%

Performance

APOC had a total return of 2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.

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:

Aug 29, 2026

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