ZMARvsAPOCETF Comparison
ETF 1
ZMAR
Innovator Equity Defined Protection (1Y March) ETF
This fund is part of
Options Strategies
+0%
VS
ETF 2
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
This fund is part of
Options Strategies
+0%
Innovator Equity Defined Protection (1Y March) ETF (ZMAR) and Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both ZMAR and APOC have the same Total Expense Ratio (TER) of 0.79%. ZMAR is up 2.58% year-to-date (YTD) with +$25M in YTD flows. APOC performs worse with 0.16% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of ZMAR and APOC 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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ZMAR vs APOC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZMAR APOC | +0.23%+0.27% | +2.46%+0.69% | +2.58%+0.16% | +7.33%+3.13% | n/an/a | n/an/a |
| Flows | ZMAR APOC | -$1M+$7M | +$20M-$9M | +$25M-$46M | +$6M-$1M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZMAR APOC | +2.74%+1.83% | +2.14%+1.81% | n/an/a | n/an/a |
| Max drawdown | ZMAR APOC | -0.62%-0.97% | -1.24%-2.32% | n/an/a | n/an/a |
| Max drawdown duration | ZMAR APOC | 16d36d | 38d113d | n/an/a | n/an/a |
Trading data
ZMAR | APOC | |
Last sale 6/18/2026 at 1:30 PM | $28.20 | $26.23 |
| Previous close 06/18/2026 | $28.12 | $26.22 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ZMAR | APOC | |
|---|---|---|
| Last price | $28.20 | $26.23 |
| 1D performance | +0.27% | +0.06% |
| AuM | $119.15 M | $72.80 M |
| E/R | 0.79% | 0.79% |
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Exposure
Countries
ZMAR
USA
98.33%
Other
1.67%
APOC
USA
104.47%
Other
-4.47%
Sectors
ZMAR
Information Techn.
36.24%
Communication Ser.
11.15%
Consumer Discreti.
10.27%
Financials
9.9%
Health Care
8.5%
Industrials
8.21%
Other
15.73%
APOC
Information Techn.
38.5%
Communication Ser.
11.85%
Consumer Discreti.
10.91%
Financials
10.52%
Health Care
9.03%
Industrials
8.72%
Other
10.47%
Diversification
ZMAR
Total weight of top 15 holdings out of 15
44.51%
APOC
Total weight of top 15 holdings out of 15
47.29%
Top 15 holdings
Data as of April 30, 2026
ZMAR
NVIDIA
7.97%
APPLE
6.55%
MICROSOFT-T
4.98%
AMAZON.COM INC
4.26%
ALPHABET INC-CL
3.68%
BROADCOM LIMITED
3.25%
ALPHABET INC-CL
2.94%
META PLATFORMS
2.20%
TESLA
1.76%
BERKSHIRE HATHWAY
1.43%
JPMORGAN CHASE
1.30%
LILLY
1.22%
EXXON
1.06%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.95%
APOC
NVIDIA
8.47%
APPLE
6.96%
MICROSOFT-T
5.29%
AMAZON.COM INC
4.52%
ALPHABET INC-CL
3.91%
BROADCOM LIMITED
3.46%
ALPHABET INC-CL
3.12%
META PLATFORMS
2.34%
TESLA
1.87%
BERKSHIRE HATHWAY
1.52%
JPMORGAN CHASE
1.38%
LILLY
1.29%
EXXON
1.13%
MICRON TECHNOLOGY
1.02%
WALMART INC
1.01%
Frequently asked questions about ZMAR and APOC
How have the ZMAR and APOC ETFs performed in 2026?
As of June 18, 2026, ZMAR is up 2.58% year-to-date (YTD), while APOC has returned 0.16%. That puts ZMAR better performer ahead so far this year.
Which ETF is attracting more investor money: ZMAR or APOC?
Year-to-date, the ZMAR ETF saw +$25M in flows, compared to -$46M for APOC.
Which ETF is more volatile: ZMAR or APOC?
Over the past year, ZMAR had a volatility of 2.14%, while APOC experienced 1.81%.
Which ETF is bigger: ZMAR or APOC?
As of June 18, 2026, ZMAR holds $119.15 M in assets under management (AUM), while APOC manages $72.80 M.
What sectors do the ZMAR and APOC ETFs invest in?
ZMAR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, APOC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ZMAR ETF and APOC ETF?
ZMAR top holdings include NVIDIA, APPLE and MICROSOFT-T. APOC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ZMAR or APOC?
ZMAR holds 503 securities with 44.51% of its assets in the top 15. APOC has 503 securities and a top 15 weight of 47.29%.
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