APOC
Innovator Equity Defined Protection ETF - 6mo Apr/OctAPOC
APOC
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
26% more funds holding
Funds holding: 31 [Q4 2024] → 39 (+8) [Q1 2025]
33.83% less ownership
Funds ownership: 98.74% [Q4 2024] → 64.91% (-33.83%) [Q1 2025]
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
63% less capital invested
Capital invested by funds: $91.3M [Q4 2024] → $33.9M (-$57.4M) [Q1 2025]
100% less funds holding in top 10
Funds holding in top 10: 2 [Q4 2024] → 0 (-2) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for APOC.
Financial journalist opinion
Positive
Seeking Alpha
7 months ago
Meet A Retirement Portfolio That Works Like An Annuity
Annuities offer guaranteed protection and income, but ETFs can mimic these benefits with more liquidity and fewer fees, though no investment is risk-free. Innovator's ETFs provide 100% downside protection for equity index exposure, limiting potential upside but ensuring no losses, ideal for risk-averse investors. The portfolio combines 60% defined equity exposure and 40% short-term fixed income to minimize risk and maintain stability, outperforming traditional 60/40 portfolios in downturns.
Neutral
Business Wire
8 months ago
Adani Airport Holdings Limited and Thales Forge Strategic Partnership to Improve Airport Operations and Passenger Experience in India
NEW DELHI--(BUSINESS WIRE)-- #ThalesIDWallet--Adani Airport Holdings Limited and Thales Forge Strategic Partnership to Improve Airport Operations and Passenger Experience in India.
Neutral
GlobeNewsWire
8 months ago
Innovator Builds Upon the Largest Suite of Buffer ETFs™ with Three 100% Downside Protection Launches*
The asset management firm that pioneered Defined Outcome ETFs™ continues the growth of its industry-leading lineup of 100% Buffer ETFs™ The asset management firm that pioneered Defined Outcome ETFs™ continues the growth of its industry-leading lineup of 100% Buffer ETFs™
Charts implemented using Lightweight Charts™