Market Cap: 7.28T Total Funds: 1955 Increased Funds: 1833 Decreased Funds: 111

Innovator Equity Defined Protection ETF - 6mo Apr/Oct


Innovator Capital Management LLC APOC ETF
APOC Price$26.11 Market Cap$116.16M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$402
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.01%
Inception DateOct 01, 2024 Market Cap Rank2303
Monthly AUM Growth15.21% Holdings RegionNorth America
Management StyleActive Leverage
Innovator Equity Defined Protection ETF - 6mo Apr/Oct is an ETF issued by Innovator Capital Management LLC on Oct 01 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of APOC ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $15.33M increase compared to the previous month, its price is traded daily at a increase of 0.15%. The annual dividend yield of APOC ETF is 0.00%, whereas its main asset area is North America. APOC ETF, whose 24-hour total volume is $402, has experienced a $14.9M cash inflow in the last month. In addition, Innovator Equity Defined Protection ETF - 6mo Apr/Oct's one-year net asset value total return is 2.34%.

APOC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.15% 0.38% 0.25% 1.04% 2.75% 2.39% 2.51%

APOC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.17% 1.04% 2.34% 2.34% 2.34% 2.34%

APOC ETF Price Chart

APOC ETF Fund Flows Chart

APOC ETF Market Cap Chart

APOC ETF NAV Growth Chart

APOC ETF Comments

no comments yet
captcha
Characters count : / 20