APOC Innovator Equity Defined Protection ETF - 6mo Apr/Oct
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Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) ETF
No description available.
- Exchange
- BATS
- Inception
- 2024-09-30
- Has Options
- No
- Expense ratio
- 0.79% issuer, Oct 22, 2026
- Assets
- $80M issuer-reported, Oct 21, 2026
- Trailing yield
- —
- Average daily volume
- $737K 30 sessions
- Holdings
- 7 top 10 are 103.2%
- Listed
- Sep 30, 2024 Cboe BZX
- Net asset value
- $26.74 issuer, Oct 21, 2026
- Reference asset
- VOO period ends Mar 31, 2027 (160 days)
- Cap, full period
- 4.3% before fees
- Protection, full period
- 100.0% losses below the start level
- Reference since start
- +1.4% $710.72 on Oct 21, 2026
- Upside left to the cap
- 2.8% for a buyer today
- Drop before the buffer starts
- 1.4% unprotected from here
Moves with. US large-cap stocks (16% of its variance, beta 0.08); Bitcoin (5% of its variance, beta 0.01). These factors explain 20% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The Fund seeks to provide investors with returns that match the upside return of the Underlying ETF, up to the upside cap of 3.43% (prior to taking into account management fees and other fees) while providing a buffer against 100% of Underlying ETF losses (prior to taking into account management fees and other fees), over the period from April 1, 2026 to September 30, 2026. (from the fund's prospectus)
All 7 holdingsFlow historyOverlap toolAll Floor & Protection ETFs
- Jul 2026
- $0 latest reported month
- Latest 3 months
- −$11M −15.8% of assets
- Latest 12 months
- −$4.5M −6.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | $0 |
| Jun 2026 | −$3.3M |
| May 2026 | −$7.8M |
| Apr 2026 | −$60K |
| Mar 2026 | +$1.3M |
| Feb 2026 | −$40M |
| Jan 2026 | +$658K |
| Dec 2025 | +$2.0M |
| Nov 2025 | +$15M |
| Oct 2025 | +$29M |
| Sep 2025 | +$16M |
| Aug 2025 | −$17M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 24 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| JAJLInnovator Equity Defined Protection ETF - 6mo Jan/Jul | — | 0.79% | $304M | +5.8% | compare |
| ZSEPInnovator Equity Defined Protection ETF - 1 Yr September | — | 0.79% | $243M | +5.5% | compare |
| ZOCTInnovator Equity Defined Protection ETF - 1 Yr October | — | 0.79% | $215M | +6.0% | compare |
| ZJULInnovtor Equity Defined Protection ETF - 1 Yr July | — | 0.79% | $195M | +5.5% | compare |
| ZAUGInnovator Equity Defined Protection ETF - 1 Yr August | — | 0.79% | $163M | +5.7% | compare |
The largest other funds in the Floor & Protection category.
- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- 13F holders
- −10.9% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
- Authorized participants
- 6 active of 6 with agreements; top 3 did 79%
- Created · redeemed
- $162M · $140M over the fiscal year
- Redemptions in kind
- 77% creations 25% in kind
- Creation unit
- 25,000 shares
- Securities lending
- not authorized
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 100.18% | Equity (US) | US |
| — | VOO 03/31/2027 700.86 P | 2.98% | Derivative | — |
| — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.13% | Cash/Money Market | — |
| — | VOO 03/31/2027 714.88 C | 0.04% | Derivative | — |
| — | VOO 03/31/2027 714.88 P | -0.03% | Derivative | — |
| — | Cash & Other | -0.04% | Cash/Money Market | — |
| — | VOO 03/31/2027 730.72 C | -3.26% | Derivative | — |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 0.83% | 0.59% | 0.71% |
| Feb | -- | 0.15% | -0.04% | 0.05% |
| Mar | -- | -2.03% | -3.19% | -2.61% |
| Apr | -- | 0.14% | 0.92% | 0.53% |
| May | -- | 0.81% | 0.50% | 0.66% |
| Jun | -- | 0.55% | 0.24% | 0.40% |
| Jul | -- | 0.47% | 0.38% | 0.42% |
| Aug | -- | 0.63% | 0.51% | 0.57% |
| Sep | -- | 0.40% | 0.45% | 0.43% |
| Oct | 0.24% | 0.31% | 0.30%* | 0.28% |
| Nov | 0.99% | 0.15% | -- | 0.57% |
| Dec | -0.16% | 0.51% | -- | 0.17% |
| Total | 1.07% | 2.93% | 0.60% | 1.53% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: APOC
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers:
- Strong technical momentum signals, including bullish MACD and rising ADX, indicating a strong trend.
- Overbought RSI suggesting potential for consolidation or reversal.
Primary Risks:
- High RSI reading (>70) may lead to correction or consolidation.
- Low volatility (beta < 0.1) may indicate lack of market-moving catalysts.
Recent News Sentiment Impact: No recent news available; neutral sentiment prevails.
Technical Analysis
Trend Direction: Short-term: Bullish, Medium-term: Bullish, Long-term: Neutral
Support/Resistance Levels:
- SMA 20: $26.49 (support)
- Upper Bollinger Band: $26.56 (resistance)
Momentum Signals:
- RSI interpretation: Overbought (>70), potential for correction or consolidation.
- MACD signal: Bullish, indicating continued uptrend.
- Bollinger Bands position: Neutral, with price touching the upper band.
Volume Analysis: Volume SMA 20: $10,619.00 (support), On-Balance Volume: +9,626,731.63 (accumulation).
News & Sentiment Analysis
Recent Headlines Summary: No recent news available; neutral sentiment prevails.
Sentiment Assessment: Neutral.
Catalyst Identification: No imminent earnings or events scheduled; market narratives focus on sector performance and institutional activity.
Market Narrative: Technical signals driving price action, with no significant news catalysts present.
Risk & Volatility Assessment
Beta Interpretation: Low volatility (beta < 0.1), suggesting a defensive stance.
Volatility Regime: Historical volatility (HV30) at 0.9%, indicating moderate risk.
Options Market Signals: No options data available; neutral sentiment prevails.
Downside Protection: Support levels: SMA 20 ($26.49), Lower Bollinger Band ($26.43).
Market Context & Positioning
Sector Performance: APOC relative strength (RSI) = +2.14, indicating a strong position within the sector.
Institutional Activity: Accumulation observed in On-Balance Volume and Volume Rate of Change; institutional interest signals a buy signal.
Correlation Analysis: R-squared interpretation suggests a moderate correlation with market movements.
Relative Valuation: APOC trading above its mean, suggesting a relatively high valuation.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($26.49), Upper Bollinger Band ($26.56).
Breakout/Breakdown Levels: Lower Bollinger Band ($26.43) as support, and resistance at the current price level ($26.55).
Time-Sensitive Catalysts: No imminent earnings or events scheduled; market narratives focus on sector performance and institutional activity.
Risk Management: Stop-loss levels: SMA 20 ($26.49), Lower Bollinger Band ($26.43); position sizing considerations: maintain conservative allocation given low volatility and high RSI.
This comprehensive analysis provides a structured report for the stock APOC, incorporating technical indicators, options metrics, beta analysis, market data, and recent news headlines. The report highlights key drivers, primary risks, and recent news sentiment impact, while also assessing risk and volatility levels.
APOC Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
APOC Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 100.18% | $710.72 | +0.55% | +0.47% | +0.44% |