APOCvsZJUNETF Comparison
ETF 1
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
This fund is part of
Options Strategies
-0.07%
VS
ETF 2
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
This fund is part of
Options Strategies
-0.07%
Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) and Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both APOC and ZJUN have the same Total Expense Ratio (TER) of 0.79%. APOC is up 0.9% year-to-date (YTD) with -$49M in YTD flows. ZJUN performs better with 3.01% YTD performance, and +$114M in YTD flows. Run a side-by-side ETF comparison of APOC and ZJUN 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 ZJUN 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 ZJUN | +0.39%+0.74% | +1.29%+1.14% | +0.90%+3.01% | +2.91%+5.51% | n/an/a | n/an/a |
| Flows | APOC ZJUN | -+$12M | -$9M+$131M | -$49M+$114M | -$5M+$109M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APOC ZJUN | +1.50%+3.05% | +1.88%+2.17% | n/an/a | n/an/a |
| Max drawdown | APOC ZJUN | -0.22%-0.91% | -2.32%-1.03% | n/an/a | n/an/a |
| Max drawdown duration | APOC ZJUN | 9d30d | 155d41d | n/an/a | n/an/a |
Trading data
APOC | ZJUN | |
Last sale 8/6/2026 at 1:30 PM | $26.44 | $27.64 |
| Previous close 08/05/2026 | $26.43 | $27.67 |
| 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 | ZJUN | |
|---|---|---|
| Last price | $26.44 | $27.64 |
| 1D performance | +0.05% | -0.09% |
| AuM | $70.04 M | $166.58 M |
| E/R | 0.79% | 0.79% |
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Exposure
Countries
APOC
USA
106.13%
Other
-6.13%
ZJUN
USA
92.92%
Other
7.08%
Sectors
APOC
Technology
49.94%
Finance
14.17%
Consumer Non-Cycl.
9.57%
Healthcare
9.46%
Industrials
8.67%
Other
8.2%
ZJUN
Technology
43.72%
Finance
12.4%
Consumer Non-Cycl.
8.38%
Healthcare
8.28%
Industrials
7.59%
Other
19.63%
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Diversification
APOC
Total weight of top 15 holdings out of 15
46.92%
ZJUN
Total weight of top 15 holdings out of 15
41.08%
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%
ZJUN
NVIDIA Corp.
7.17%
Apple, Inc.
6.29%
Microsoft Corp.
4.10%
Amazon.com, Inc.
3.45%
Alphabet, Inc.
3.10%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.47%
Micron Technology, Inc.
1.93%
Meta Platforms, Inc.
1.83%
Tesla, Inc.
1.75%
Eli Lilly & Co.
1.40%
Advanced Micro Devices, Inc.
1.40%
Berkshire Hathaway, Inc.
1.36%
JPMorgan Chase & Co.
1.20%
Intel Corp.
0.98%
Frequently asked questions about APOC and ZJUN
How have the APOC and ZJUN ETFs performed in 2026?
As of August 5, 2026, APOC is up 0.9% year-to-date (YTD), while ZJUN has returned 3.01%. That puts ZJUN better performer ahead so far this year.
Which ETF is attracting more investor money: APOC or ZJUN?
Year-to-date, the APOC ETF saw -$49M in flows, compared to +$114M for ZJUN.
Which ETF is more volatile: APOC or ZJUN?
Over the past year, APOC had a volatility of 1.88%, while ZJUN experienced 2.17%.
Which ETF is bigger: APOC or ZJUN?
As of August 5, 2026, APOC holds $70.04 M in assets under management (AUM), while ZJUN manages $166.58 M.
What sectors do the APOC and ZJUN ETFs invest in?
APOC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ZJUN focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the APOC ETF and ZJUN ETF?
APOC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ZJUN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: APOC or ZJUN?
APOC holds 503 securities with 46.92% of its assets in the top 15. ZJUN has 503 securities and a top 15 weight of 41.08%.
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