APOC Holdings
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
ETF-Level Metrics
AUM$71M
Holdings1
Top 10 Wt99.1%
Beta0.24
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 99.1% | — |
| Other | 6 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 99.13% | $70.5M | 100,629 | — | $1.7T | Financial Services |
| 2 | VOO 03/31/2027 700.86 P Private | — | 3.46% | $2.5M | 1,018 | — | — | — |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.33% | $235,968 | 235,968 | — | — | — |
| 4 | VOO 03/31/2027 714.88 C Private | — | 0.04% | $28,930 | 10 | — | — | — |
| 5 | Cash & Other Cash | — | -0.01% | $-9,837 | -9,837 | — | — | — |
| 6 | VOO 03/31/2027 714.88 P Private | — | -0.04% | $-28,930 | -10 | — | — | — |
| 7 | VOO 03/31/2027 730.72 C Private | — | -2.91% | $-2,073,666 | -1,018 | — | — | — |