Price Chart
Key Statistics
Previous Close
$26.73Day Range
52-Week Range
Avg Volume
40.8KDividend Yield
—Expense Ratio
0.79%AUM
$77.5MShares Outstanding
2.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.72% |
| Financial Services | 12.02% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.29% |
| Industrials | 7.75% |
| Consumer Defensive | 4.46% |
| Energy | 3.48% |
| Utilities | 1.99% |
| Real Estate | 1.80% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.83% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Sep 30, 2024
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) is an exchange-traded fund issued by Innovator that launched on Sep 30, 2024. It currently manages $77.5M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 7 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 100.03% | 111,203 | $78.9M |
| 2 | — | VOO 03/31/2027 700.86 P | 3.05% | 1,122 | $2.4M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.16% | 130,094 | $130K |
| 4 | — | VOO 03/31/2027 714.88 C | 0.04% | 11 | $35K |
| 5 | — | VOO 03/31/2027 714.88 P | -0.04% | -11 | $-28409 |
| 6 | — | Cash & Other | -0.08% | -66,412 | $-66412 |
| 7 | — | VOO 03/31/2027 730.72 C | -3.17% | -1,122 | $-2503709 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.07% | |
| 1M | +0.60% | |
| 3M | +1.46% | |
| 6M | +2.55% | |
| YTD | +2.05% | |
| 1Y | +2.98% | |
| 3Y | +6.32% | |
| 5Y | +6.32% |
Moving Averages
$26.69
Above 20-Day MA$26.59
Above 50-Day MA$26.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.76
Current Price
$26.75
52-Week Low
$25.54
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | APOC | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.79% | 0.63% |
| AUM | $77.5M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 40.8K | 496.8K |
| Holdings | 7 | 193 |
| Performance | ||
| 1-Month Return | +0.60% | -2.31% |
| 6-Month Return | +2.26% | +3.15% |
| YTD Return | +2.05% | +12.28% |
| 1-Year Return | +1.79% | +9.49% |
Compare with Another ETF
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