Market Cap: 8.4T Total Funds: 2006 Increased Funds: 1829 Decreased Funds: 166

Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct


Innovator Capital Management LLC APOC ETF
APOC Price$26.215 Market Cap$66.81M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$1.57K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.06%
Inception DateOct 01, 2024 Market Cap Rank3023
Monthly AUM Growth-16.64% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Equity Defined Protection ETF - 6 Mo 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 premiumed at 0.06%. While the total value of the fund shows $-13,332,660 decrease compared to the previous month, its price is traded daily at a increase of 0.09%. 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 $1.57K, has experienced a $-13,700,133 cash outflow in the last month. In addition, Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct's one-year net asset value total return is 3.31%.

APOC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.09% 0.63% 0.76% -0.57% 0.48% -0.10% 3.29%

APOC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.44% -0.74% -0.07% 3.31% 2.75% 2.75%

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APOC ETF NAV Growth Chart

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