Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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 Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$4.22K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.02%
Inception DateOct 01, 2024 Market Cap Rank2071
Monthly AUM Growth-6.29% 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 "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%

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APOC ETF NAV Growth Chart

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