APOCvsKHPIETF Comparison
ETF 1
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
This fund is part of
Options Strategies
-0.07%
VS
Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) and Kensington Hedged Premium Income ETF (KHPI) 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 less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.96% for KHPI. APOC is up 0.9% year-to-date (YTD) with -$49M in YTD flows. KHPI performs better with 8.07% YTD performance, and +$152M in YTD flows. Run a side-by-side ETF comparison of APOC and KHPI 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 KHPI 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 KHPI | +0.39%+2.12% | +1.29%+4.69% | +0.90%+8.07% | +2.91%+13.54% | n/an/a | n/an/a |
| Flows | APOC KHPI | -+$17M | -$9M+$50M | -$49M+$152M | -$5M+$254M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APOC KHPI | +1.50%+7.69% | +1.88%+7.00% | n/an/a | n/an/a |
| Max drawdown | APOC KHPI | -0.22%-2.78% | -2.32%-6.36% | n/an/a | n/an/a |
| Max drawdown duration | APOC KHPI | 9d37d | 155d50d | n/an/a | n/an/a |
Trading data
APOC | KHPI | |
Last sale 8/6/2026 at 1:30 PM | $26.45 | $26.26 |
| Previous close 08/05/2026 | $26.43 | $26.31 |
| 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 | KHPI | |
|---|---|---|
| Last price | $26.45 | $26.26 |
| 1D performance | +0.07% | -0.19% |
| AuM | $70.04 M | $425.20 M |
| E/R | 0.79% | 0.96% |
Characteristics
APOC | KHPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Kensington Asset Management |
| Benchmark | - | - |
| N° of holdings | 496 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2024 | September 3, 2024 |
| ESG | No | No |
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Exposure
Countries
APOC
USA
106.13%
Other
-6.13%
KHPI
USA
95.65%
Other
4.35%
Sectors
APOC
Technology
49.94%
Finance
14.17%
Consumer Non-Cycl.
9.57%
Healthcare
9.46%
Industrials
8.67%
Other
8.2%
KHPI
Technology
45.01%
Finance
12.77%
Consumer Non-Cycl.
8.62%
Healthcare
8.52%
Industrials
7.81%
Other
17.26%
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Diversification
APOC
Total weight of top 15 holdings out of 15
46.92%
KHPI
Total weight of top 15 holdings out of 15
42.29%
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%
KHPI
NVIDIA Corp.
7.38%
Apple, Inc.
6.47%
Microsoft Corp.
4.22%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
3.19%
Broadcom Inc.
2.72%
Alphabet, Inc.
2.54%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.88%
Tesla, Inc.
1.80%
Eli Lilly & Co.
1.45%
Advanced Micro Devices, Inc.
1.44%
Berkshire Hathaway, Inc.
1.40%
JPMorgan Chase & Co.
1.23%
Intel Corp.
1.01%
Frequently asked questions about APOC and KHPI
How have the APOC and KHPI ETFs performed in 2026?
As of August 5, 2026, APOC is up 0.9% year-to-date (YTD), while KHPI has returned 8.07%. That puts KHPI better performer ahead so far this year.
Which ETF is attracting more investor money: APOC or KHPI?
Year-to-date, the APOC ETF saw -$49M in flows, compared to +$152M for KHPI.
Which ETF is more volatile: APOC or KHPI?
Over the past year, APOC had a volatility of 1.88%, while KHPI experienced 7%.
Which ETF is bigger: APOC or KHPI?
As of August 5, 2026, APOC holds $70.04 M in assets under management (AUM), while KHPI manages $425.20 M.
What sectors do the APOC and KHPI ETFs invest in?
APOC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, KHPI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the APOC ETF and KHPI ETF?
APOC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. KHPI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: APOC or KHPI?
APOC holds 503 securities with 46.92% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 42.29%.
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