Innovator Equity Defined Protection ETF - 6mo Apr/Oct
Innovator Capital Management LLC APOC ETF
| APOC Price | $26.11 |
Market Cap | $116.16M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $402 |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.01% |
| Inception Date | Oct 01, 2024 |
Market Cap Rank | 2303 |
| Monthly AUM Growth | 15.21% |
Holdings Region | North America |
| Management Style | Active |
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 Fund Flows Chart
APOC ETF Market Cap Chart
APOC ETF NAV Growth Chart
APOC ETF Comments
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