APOC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000086344 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VOO | Vanguard S&P 500 ETF | 108.586858% | 87,042,644.86 | 131,767 NS |
|---|
| N/A | N/A | 1.782991% | 1,429,236 | 1,332 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.163374% | 130,960.06 | 130,960.06 NS |
|---|
| N/A | N/A | 0.123446% | 98,953.4 | 14 NC |
|---|
| N/A | N/A | -0.023094% | -18,511.64 | -14 NC |
|---|
| N/A | N/A | -10.566672% | -8,470,188 | -1,332 NC |
|---|