Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
Innovator Capital Management LLC APOC ETF
APOC Price | $25.5567 |
Market Cap | $92.66M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $4.22K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.02% |
Inception Date | Oct 01, 2024 |
Market Cap Rank | 2071 |
Monthly AUM Growth | -6.29% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 "Equity" asset class, is determined as "Large cap".
As of today, the price of APOC ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $-6,217,156 decrease compared to the previous month, its price is traded daily at a increase of 0.05%.
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 $4.22K, has experienced a $-7,020,200 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 1.59%.
APOC ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.05% |
0.10% |
0.78% |
1.38% |
1.38% |
1.38% |
1.38% |
APOC ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.81% |
1.59% |
1.59% |
1.59% |
1.59% |
1.59% |
APOC ETF Fund Flows Chart
APOC ETF Market Cap Chart
APOC ETF NAV Growth Chart
APOC ETF Comments
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