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

Assets

$77.53M

Innovator ETFs

Fee

80.34%

a year

Yield

0.0%

Components

top 10: 98%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year

+5.2%

1 year

+6.1%

3 years

–

5 years

–

10 years

–

Volatility 2.6% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Largest components

VOOVanguard S&P 500 ETF

98.17%

All 1 components ›

Sectors

Technology39.2%

Financial Services12.2%

Communication Services9.9%

Healthcare9.7%

Consumer Cyclicals9.6%

Industrials7.9%

Consumer Defensive4.6%

Energy3.5%

Utilities2.0%

Real Estate1.8%

Basic Materials1.7%

Regions

North America98.8%

Europe Developed0.3%

Asia Emerging0.1%

Latin America0.1%

United Kingdom0.0%

Asset classes

Stock US97.1%

Cash3.2%

Other0.1%

Stock non-US-2.7%

About the fund

Issuer: Innovator ETFs
Since: 2024-09-30
Listed on: BATS
ISIN: US45784N8829

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.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.