APOC Performance — Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
Data updated: 2026-10-01
APOC returned +0.92% year to date and +2.92% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $103, against $116 for the category. Volatility over the past 12 months was 2.72% a year. In the 12 months to Jul 2026 the fund lost a net $4.5M, and assets reached $70.05M.
APOC Growth of $100
What $100 invested in Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | APOC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $116 |
| Since data start (Aug 2024 – Jul 2026) | $105 | $130 |
APOC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.92% |
| 1 year | +2.92% |
| 3 years (annualised) | +2.51% |
APOC Annual Returns
Calendar-year total returns of Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.92% |
| 2025 | +2.79% |
| 2024 (Aug–Dec) | +1.30% |
APOC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.2% | −2.2% | +1.0% | +0.5% | +0.5% | +0.4% | — | — | — | — | — |
| 2025 | +0.8% | 0.0% | −2.4% | +0.2% | +0.9% | +0.8% | +0.5% | +0.5% | +0.4% | +0.4% | +0.3% | +0.4% |
| 2024 | — | — | — | — | — | — | — | 0.0% | 0.0% | +0.1% | +1.2% | −0.1% |
APOC Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.72%
- Best month: +1.03% (Apr 2026)
- Worst month: −2.16% (Mar 2026)
APOC Fund Flows
Monthly money in and out of Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct, from SEC Form N-PORT.
- 12-month net flow: −$4.5M
- 12-month gross sales (incl. reinvestments): $97.9M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $3.3M | −$3.3M |
| May 2026 | $7.2M | $15.0M | −$7.8M |
| Apr 2026 | $7.7M | $7.8M | −$60K |
| Mar 2026 | $3.9M | $2.6M | $1.3M |
| Feb 2026 | $0 | $40.1M | −$40.1M |
| Jan 2026 | $658K | $0 | $658K |
| Dec 2025 | $2.0M | $0 | $2.0M |
| Nov 2025 | $19.4M | $4.5M | $14.9M |
| Oct 2025 | $35.0M | $5.8M | $29.1M |
| Sep 2025 | $18.8M | $3.2M | $15.5M |
| Aug 2025 | $3.2M | $20.0M | −$16.8M |
APOC Assets Under Management
Net assets of Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $70.05M |
| 2026-04-30 | $80.16M |
| 2026-01-31 | $119.80M |
| 2025-10-31 | $100.82M |
| 2025-07-31 | $71.91M |
| 2025-04-30 | $72.87M |
| 2025-01-31 | $71.26M |
| 2024-10-31 | $74.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.