APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
1W: +0.3%
YTD: +0.6%
$26.70
+0.04 (+0.15%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$71M
Holdings1
Top 10 Wt99.1%
Volume15,555
Avg Volume16,074
Beta0.24
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-10-01
Sector Allocation
Financial Services
99.1%
Other
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 99.13% | $70.5M | 100,629 |
| 2 | VOO 03/31/2027 700.86 P | — | 3.46% | $2.5M | 1,018 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.33% | $235,968 | 235,968 |
| 4 | VOO 03/31/2027 714.88 C | — | 0.04% | $28,930 | 10 |
| 5 | Cash & Other | — | -0.01% | $-9,837 | -9,837 |
| 6 | VOO 03/31/2027 714.88 P | — | -0.04% | $-28,930 | -10 |
| 7 | VOO 03/31/2027 730.72 C | — | -2.91% | $-2,073,666 | -1,018 |