APOC Holdings — Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
All 6 reported holdings of Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct (APOC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard S&P 500 ETF | 111.10% | $77.82M |
| US Bank Mmda - Usbgfs 9 | 0.40% | $279.65K |
APOC overview: performance, fees, allocation and SEC filings