Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct (APOC) is an ETF managed by Independent / Boutique. Its largest position is VANGUARD S&P 500 ETF (VOO), representing 108.59% of fund assets.
Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APOC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD S&P 500 ETF
|
108.59% | $87,042,644.86 | 131,767 |
|
-
APPLIED MATERIALS INC /DE
|
1.78% | $1,429,236.00 | 1,332 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $130,960.06 | 130,960 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $98,953.40 | 14 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$18,511.64 | -14 |
|
-
APPLIED MATERIALS INC /DE
|
-10.57% | -$8,470,188.00 | -1,332 |
Advertisement (320x50)