Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026APOC
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +0.1% | +1.2% | +2.1% | +2.7% | — | — | +6.4% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $85M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $26.66
- Volume
- 17K
- Avg. volume 30D
- 36K
- High today
- $26.77
- Low today
- $26.65
- Previous close
- $26.66
- 52-week high
- $26.89
- 52-week low
- $25.53
- Our risk indicator
- 4/5
APOC in One Breath
APOC Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in APOC
5Y$10,000 in APOC became
$10,640
In the S&P 500 (VOO)
$13,811
Total return, dividends in · Oct 1, 2024 – Nov 4, 2026 · S&P 500 uses VOO
APOC Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
APOC
+0.4%
+0.1%
+1.2%
+2.1%
+2.7%
—
—
+6.4%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
APOC’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
APOC Price and 52-Week Range
1YFrom the 52-week high
−0.5%
From the 52-week low
+4.8%
Today $26.65 – $26.77
Previous close $26.66
52-week low$25.5352-week high$26.89
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
APOC’s Size vs Its Peers
Today$85.3Mthe largest ETF
AUM · APOC and the 0 largest peers · Nov 5, 2026
APOC Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside APOC
7 holdingsAPOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
TodayAPOC reports no holdings we can show: […]
Innovator APOC · holdings
How It Compares
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct’s Peers
YTDAPOC has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
APOC vs VOO
YTDAPOC · Innovator Equity Defined Protection ETF - 6mo Apr/Oct
+2.1%
VOO · S&P 500
+13.4%
Gap
11.2 pts
Innovator APOC and Vanguard VOO · YTD total return · as of Nov 5, 2026
APOC vs Its Peer Average
YTDAPOCAvsBPeer average
1D+0.4%[…]
1M+0.1%[…]
3M+1.2%[…]
YTD+2.1%[…]
1Y+2.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
APOC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y2.72%
Deepest drop · 1Y−3.4%
Lowest point · 5Y−1.4%
52-week range
$26.76
$25.53−0.5% from the high$26.89
Innovator APOC · past-year price moves · as of Nov 5, 2026
APOC
Fund Facts
Today2024launched Oct 1
Tracks[…]
Exchange · CUSIPCBOE · 45784N882
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator APOC · fund facts · as of Nov 5, 2026
APOC
Payouts by Year
Today$0no payouts on record
APOC does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator APOC · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$26.66
Premium / discount[…]
Median spread · 30D[…]
Volume today17K
Average volume · 30D36K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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