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Innovator Equity Defined ... (APOC)
Cboe US: APOC
· Echtzeitkurs · USD
26.48
+0.01 (0.04%)
Zum Schluss: Aug 18, 2026, 3:08 PM
Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct (APOC) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 70.05 Mio |
| NAV | 26.46 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.64 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 30, 2024 |
| Brief | k.A. |
| Volumen | 856 |
| Ø Vol. (20D) | 14,043 |
| Eröffnung | 26.51 |
| Vortagesschluss | 26.47 |
| Tagesspanne | 26.48 - 26.51 |
| 52-Wk Range | 25.53 - 26.51 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über APOC
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets in investments that provide exposure to the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol APOC
Auflagedatum Sep 30, 2024
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
Top 10 Positionen 111.55% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 111.55% |