APOC ETF

APOC ETF
$26.72
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VOO is APOC's largest holding at 100.07% of the fund as of Oct 5, 2026. APOC is Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct.

Showing top 6 of 6 holdings · as of Oct 5, 2026
APOC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
100.07%		100.1%105,566$74.69MFinancialsBanks
2—Voo 03/31/2027 700.86 P
3.19%		103.3%1,066$2.38M--
3—Cash & Other
0.09%		103.3%67,222$67.2K--
4—Voo 03/31/2027 714.88 C
0.04%		103.4%10$32.3K--
5—Voo 03/31/2027 714.88 P
-0.04%		103.3%-10$-27104--
6—Voo 03/31/2027 730.72 C
-3.36%		100.0%-1,066$-2506166--
Not reported for this fund: share changes.

APOC ETF All Holdings

APOC holdings total 21 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 100.1%, VOO 03/31/2027 700.86 P at 3.2%, Cash & Other at 0.1%.

APOC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.1%.

APOC sectors provide a detailed breakdown. APOC overlap shows how holdings compare to other funds in your portfolio.

Compare APOC

APOC vs SPYAPOC vs QQQAPOC vs VOOAPOC vs VTIAPOC vs IVVAPOC vs SCHDAPOC vs VYMAPOC vs VXUS

APOC ETF Holdings

6 of 21 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    100.07%
  • 2

    VOO 03/31/2027 700.86 P

    Other
    3.19%
  • 3

    Cash & Other

    Other
    0.09%
  • 4

    VOO 03/31/2027 714.88 C

    Other
    0.04%
  • 5

    VOO 03/31/2027 714.88 P

    Other
    -0.04%
  • 6

    VOO 03/31/2027 730.72 C

    Other
    -3.36%