APOCInnovator Equity Defined Protection ETF - 6 Mo Apr/Oct
Seeks to provide returns that match the upside return of the Underlying ETF, up to a cap of 3.43%, while providing a buffer against 100% of losses.
By Innovator ETFs · Launched 2024
Annual Cost
0.79%
#4,298 of 6,062 · expensive
Fund Size
$70M
#3,414 of 6,062 · mid-size
Return (1Y)
+2.7%
Track Record
1 year
#3,774 of 6,062 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,268+2.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 6 holdings = 100.1% of fundconcentrated
Vanguard S&P 500 ETF
108.6%
N/A
1.8%
US BANK MMDA - USBGFS 9
0.2%
N/A
0.1%
N/A
-0.0%
N/A
-10.6%
Asset allocation
Stocks
87.1%
Cash
12.8%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.7%Low
Year-on-year price swings
Max drawdown
-4.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the upside return of the Underlying ETF, up to a cap of 3.43%, while providing a buffer against 100% of losses.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide a buffer against 100% of losses and match upside returns up to a cap of 3.43%. The strategy is designed for the Outcome Period from April 1, 2026 to September 30, 2026, focusing on U.S. equity securities.
- Inception date
- September 30, 2024
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-19