APOCvsEALTETF Comparison
ETF 1
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
This fund is part of
Options Strategies
-0.07%
VS
ETF 2
EALT
Innovator U.S. Equity 5 to 15 Buffer (October) ETF
This fund is part of
Options Strategies
-0.07%
Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) and Innovator U.S. Equity 5 to 15 Buffer (October) ETF (EALT) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. APOC is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.69% for EALT. APOC is up 0.9% year-to-date (YTD) with -$49M in YTD flows. EALT performs better with 3.58% YTD performance, and +$253K in YTD flows. Run a side-by-side ETF comparison of APOC and EALT below, 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 vs EALT 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 EALT | +0.39%+1.80% | +1.29%+3.85% | +0.90%+3.58% | +2.91%+10.61% | n/an/a | n/an/a |
| Flows | APOC EALT | -+$7M | -$9M-$864K | -$49M+$253K | -$5M+$29M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APOC EALT | +1.50%+6.14% | +1.88%+7.48% | n/an/a | n/an/a |
| Max drawdown | APOC EALT | -0.22%-2.45% | -2.32%-6.59% | n/an/a | n/an/a |
| Max drawdown duration | APOC EALT | 9d16d | 155d150d | n/an/a | n/an/a |
Trading data
APOC | EALT | |
Last sale 8/6/2026 at 1:30 PM | $26.44 | $36.61 |
| Previous close 08/05/2026 | $26.43 | $36.67 |
| 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 | EALT | |
|---|---|---|
| Last price | $26.44 | $36.61 |
| 1D performance | +0.05% | -0.15% |
| AuM | $70.04 M | $171.07 M |
| E/R | 0.79% | 0.69% |
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Exposure
Countries
APOC
USA
106.13%
Other
-6.13%
EALT
USA
101.85%
Other
-1.85%
Sectors
APOC
Technology
49.94%
Finance
14.17%
Consumer Non-Cycl.
9.57%
Healthcare
9.46%
Industrials
8.67%
Other
8.2%
EALT
Technology
47.93%
Finance
13.6%
Consumer Non-Cycl.
9.18%
Healthcare
9.08%
Industrials
8.32%
Other
11.9%
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Diversification
APOC
Total weight of top 15 holdings out of 15
46.92%
EALT
Total weight of top 15 holdings out of 15
45.03%
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%
EALT
NVIDIA Corp.
7.86%
Apple, Inc.
6.89%
Microsoft Corp.
4.49%
Amazon.com, Inc.
3.78%
Alphabet, Inc.
3.40%
Broadcom Inc.
2.90%
Alphabet, Inc.
2.71%
Micron Technology, Inc.
2.11%
Meta Platforms, Inc.
2.01%
Tesla, Inc.
1.92%
Eli Lilly & Co.
1.54%
Advanced Micro Devices, Inc.
1.54%
Berkshire Hathaway, Inc.
1.49%
JPMorgan Chase & Co.
1.31%
Intel Corp.
1.07%
Frequently asked questions about APOC and EALT
How have the APOC and EALT ETFs performed in 2026?
As of August 5, 2026, APOC is up 0.9% year-to-date (YTD), while EALT has returned 3.58%. That puts EALT better performer ahead so far this year.
Which ETF is attracting more investor money: APOC or EALT?
Year-to-date, the APOC ETF saw -$49M in flows, compared to +$253K for EALT.
Which ETF is more volatile: APOC or EALT?
Over the past year, APOC had a volatility of 1.88%, while EALT experienced 7.48%.
Which ETF is bigger: APOC or EALT?
As of August 5, 2026, APOC holds $70.04 M in assets under management (AUM), while EALT manages $171.07 M.
What sectors do the APOC and EALT ETFs invest in?
APOC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EALT focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the APOC ETF and EALT ETF?
APOC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. EALT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: APOC or EALT?
APOC holds 503 securities with 46.92% of its assets in the top 15. EALT has 503 securities and a top 15 weight of 45.03%.
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