APOCvsETF 2ETF Comparison
ETF 1
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
This fund is part of
Options Strategies
-0.07%
VS
Choose a second ETF to run a side-by-side ETF comparison with APOC, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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APOC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | APOC ETF 2 | +0.39%– | +1.29%– | +0.90%– | +2.91%– | n/a– | n/a– |
| Flows | APOC ETF 2 | -– | -$9M– | -$49M– | -$5M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APOC ETF 2 | +1.50%– | +1.88%– | n/a– | n/a– |
| Max drawdown | APOC ETF 2 | -0.22%– | -2.32%– | n/a– | n/a– |
| Max drawdown duration | APOC ETF 2 | 9d– | 155d– | n/a– | n/a– |
Trading data
APOC | ETF 2 | |
Last sale 8/6/2026 at 1:30 PM | $26.45 | – |
| Previous close 08/05/2026 | $26.43 | – |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
APOC | ETF 2 | |
|---|---|---|
| Last price | $26.45 | – |
| 1D performance | +0.07% | – |
| AuM | $70.04 M | – |
| E/R | 0.79% | – |
Characteristics
APOC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Innovator | – |
| Benchmark | - | – |
| N° of holdings | 496 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2024 | – |
| ESG | No | – |
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Exposure
Countries
APOC
USA
106.13%
Other
-6.13%
ETF 2
Sectors
APOC
Technology
49.94%
Finance
14.17%
Consumer Non-Cycl.
9.57%
Healthcare
9.46%
Industrials
8.67%
Other
8.2%
ETF 2
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Diversification
APOC
Total weight of top 15 holdings out of 15
46.92%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
APOC
NVIDIA Corp.
8.19%
Apple, Inc.
7.18%
Microsoft Corp.
4.68%
Amazon.com, Inc.
3.94%
Alphabet, Inc.
3.54%
Broadcom Inc.
3.02%
Alphabet, Inc.
2.82%
Micron Technology, Inc.
2.20%
Meta Platforms, Inc.
2.09%
Tesla, Inc.
2.00%
Eli Lilly & Co.
1.60%
Advanced Micro Devices, Inc.
1.60%
Berkshire Hathaway, Inc.
1.55%
JPMorgan Chase & Co.
1.37%
Intel Corp.
1.12%
ETF 2
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