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Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct (APOC)

26.58 0.00 (0.00%)
As of 10:45:01 AM EST. Market Open.
Trade APOC on Coinbase
Chart Range Bar
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  • Previous Close 26.58
  • Open 26.77
  • Bid 26.54 x 10000
  • Ask 26.59 x 80000
  • Day's Range 26.56 - 26.56
  • 52 Week Range 25.53 - 26.89
  • Volume 1,613
  • Avg. Volume 22,807
  • Net Assets 85.19M
  • NAV 26.44
  • PE Ratio (TTM) 23.11
  • Yield 0.00%
  • YTD Daily Total Return 5.38%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.79%

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.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

85.19M

Net Assets

2024-09-30

Inception Date

Performance Overview

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Trailing returns as of 11/4/2026. Category is Defined Outcome.

YTD Return

APOC
5.38%
Category
3.54%

1-Year Return

APOC
6.50%
Category
17.06%

3-Year Return

APOC
0.00%
Category
13.29%

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