Innovator Equity Defined Protection ETF - 6mo Apr/Oct

Frequently Asked Questions About APOC

What does APOC invest in?

The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets in investments that provide exposure to the SPDR® S&P 500® ETF Trust. The fund is non-diversified.

What is the expense ratio of APOC?

Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations.

How big is APOC?

Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) manages $80.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is APOC actively managed or an index fund?

APOC is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (APOC's is 0.79%) because there's no security selection cost.

When was APOC launched?

Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) launched in October 2024 and is managed by Innovator.

How has APOC performed?

APOC's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.