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APOC
+0.07 · +0.28%
$26.09 · BATS

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

Innovator ETFs · USA
AUM:$80.2M
#– of – in Defined Outcome ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 8.3% over the past year, showing positive momentum.

What is APOC?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
APOC returned 8.3% over the past year. Historical returns only — past performance is not indicative of future results.
Concentrated Holdings
Top 10 holdings account for 97.8% of the ETF — significant weight in a small number of names.
ETF Information
AUM$80.2M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateSept 2024
Domicile–
Distribution–
Index–
ProviderInnovator ETFs
Beta–
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.7%
1Y
+2.8%
3Y
+5.5%
5Y
+5.5%
OpenBook InsightIf you had invested £10,000 in APOC 5 years ago, it would have grown to £10,547 — a gain of £547.

Annual Returns

Calendar year performance

APOC delivered positive returns in 3 of the last 3 calendar years.
YearAPOC
2026 YTD+1.2%
2025+2.9%
2024+1.3%
CAGR 2yr+2.1%
3/3 positive yearsAvg return: +1.8%Worst year: +1.2% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
0.9%
Low
Momentum
+0.6%
30-day change
Support Level
26.39
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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