Innovator 6mo Apr/Oct (APOC)
| Assets | $118.83M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 4.53M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 10,568 |
| Open | 26.32 |
| Previous Close | 26.26 |
| Day's Range | 26.28 - 26.33 |
| 52-Week Low | 24.60 |
| 52-Week High | 26.43 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Sep 30, 2024 |
About APOC
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Option on SPDR® S&P 500® ETF | n/a | 98.53% |
| Deposits With Broker For Short Positions | n/a | 2.70% |
| Option on SPDR® S&P 500® ETF | n/a | 1.30% |
| Us Bank Mmda - Usbgfs 9 | n/a | 0.17% |
| Option on SPDR® S&P 500® ETF | n/a | -2.70% |
Performance
APOC had a total return of 2.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.
News
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Innovator Builds Upon the Largest Suite of Buffer ETFs™ with Three 100% Downside Protection Launches*
The asset management firm that pioneered Defined Outcome ETFs™ continues the growth of its industry-leading lineup of 100% Buffer ETFs™ The asset management firm that pioneered Defined Outcome ETFs™ c...