Innovator Equity Defined ... (APOC)
Cboe US: APOC
· Real-Time Price · USD
26.45
+0.00 (0.00%)
At close: Aug 12, 2026, 2:54 PM
26.45
-0.11%
After-hours: 4:04 PM
Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct (APOC) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 26.44 |
| Market Cap | n/a |
| AUM | 70.05M |
| NAV | 26.46 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.62 |
| Shares Out | n/a |
| Inception Date | Sep 30, 2024 |
| Ask | 26.48 |
| Volume | 2,117 |
| Avg. Volume (20D) | 13,506 |
| Open | 26.47 |
| Previous Close | 26.45 |
| Day's Range | 26.44 - 26.48 |
| 52-Week Range | 25.53 - 26.49 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About APOC
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets in investments that provide exposure to the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Asset Class Equity
Ticker Symbol APOC
Inception Date Sep 30, 2024
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |