APOC – Innovator Eq Dfnd Prt ETF - 6 Mo Apr/Oct – ETF Stock Quote

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Portfolio Holdings APOC

Current Portfolio Date Jun 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 87.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard S&P 500 ETF	99.01	82M	—
Deposits With Broker For Short Positions	12.04	10M	Cash and Equivalents
Option on Vanguard S&P 500 ETF	0.69	573,285	—
Us Bank Mmda - Usbgfs 9	0.16	129,743	Cash and Equivalents
Option on Vanguard S&P 500 ETF	0.14	117,855	—
Option on Vanguard S&P 500 ETF	−0.01	−7,294	—
Option on Vanguard S&P 500 ETF	−12.03	−10M	—

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Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct APOC

Morningstar’s Analysis APOC

Portfolio Holdings APOC

Vanguard S&P 500 ETF

Deposits With Broker For Short Positions

Option on Vanguard S&P 500 ETF

Us Bank Mmda - Usbgfs 9

Option on Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

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