APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
Closed
$26.30
Closed
-(-)
At close
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About
APOC was created on 2024-10-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. APOC 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. The fund aims to outperform cash holdings.
Company
Innovator
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US45784N8829
Website
Key stats
Open
$26.35
Volume
26.96K
AUM
$69.77M
Prev. close
$26.30
Expense ratio
0.79%
P/E
0.00
$26.28
Day’s Range
$26.35
$25.53
52W Range
$26.47
What’s in the fund
5
Total holdings
Vanguard S&P 500 ETF
112.70%
Option on Vanguard S&P 500 ETF
0.60%
Option on Vanguard S&P 500 ETF
0.15%
Option on Vanguard S&P 500 ETF
-0.01%
Option on Vanguard S&P 500 ETF
-13.44%
Returns
Performance
_
Difference
_
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
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