Performance analysis of APOC (Innovator Equity Defined Protection ETF - 6mo Apr/Oct)
Annual Return
Since Oct 1, 2024, APOC has had an average annual return of +2.53%, underperforming the benchmark SPY, which returned +20.22% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.06% | +2.90% | +1.25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.60% | -0.04% | -3.07% | +2.15% | +0.48% | +0.02% | +0.06% | ||||||
| 2025 | +0.85% | +0.05% | -2.39% | +0.22% | +0.86% | +0.66% | +0.60% | +0.57% | +0.39% | +0.42% | +0.28% | +0.40% | +2.90% |
| 2024 | +0.24% | +1.11% | -0.10% | +1.25% |
Drawdown analysis of APOC (Innovator Equity Defined Protection ETF - 6mo Apr/Oct)
The maximum drawdown for the APOC was -4.17%, occurring on Apr 4, 2025. Recovery took 113 trading sessions.
The current APOC drawdown is -0.84%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.17% | Feb 19, 2025 | 32 | Apr 4, 2025 | 113 | Sep 17, 2025 | 145 |
| -3.41% | Feb 25, 2026 | 24 | Mar 31, 2026 | Ongoing | Ongoing | Ongoing |
| -0.69% | Jan 29, 2026 | 5 | Feb 5, 2026 | 13 | Feb 25, 2026 | 18 |
| -0.67% | Dec 26, 2024 | 10 | Jan 13, 2025 | 5 | Jan 21, 2025 | 15 |
| -0.62% | Oct 27, 2025 | 18 | Nov 20, 2025 | 4 | Nov 26, 2025 | 22 |
| -0.46% | Dec 16, 2024 | 3 | Dec 19, 2024 | 3 | Dec 24, 2024 | 6 |
| -0.44% | Oct 22, 2024 | 7 | Oct 31, 2024 | 5 | Nov 7, 2024 | 12 |
| -0.35% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -0.30% | Nov 12, 2024 | 3 | Nov 15, 2024 | 6 | Nov 25, 2024 | 9 |
| -0.27% | Jan 12, 2026 | 5 | Jan 20, 2026 | 3 | Jan 23, 2026 | 8 |
| -0.23% | Feb 10, 2025 | 2 | Feb 12, 2025 | 1 | Feb 13, 2025 | 3 |
| -0.23% | Jan 24, 2025 | 1 | Jan 27, 2025 | 7 | Feb 5, 2025 | 8 |
| -0.22% | Oct 14, 2024 | 1 | Oct 15, 2024 | 3 | Oct 18, 2024 | 4 |
| -0.21% | Dec 11, 2025 | 4 | Dec 17, 2025 | 2 | Dec 19, 2025 | 6 |
| -0.19% | Jan 27, 2026 | 1 | Jan 28, 2026 | 1 | Jan 29, 2026 | 2 |
| -0.18% | Feb 6, 2025 | 1 | Feb 7, 2025 | 1 | Feb 10, 2025 | 2 |
| -0.13% | Dec 24, 2025 | 2 | Dec 29, 2025 | 8 | Jan 9, 2026 | 10 |
| -0.12% | Oct 4, 2024 | 1 | Oct 7, 2024 | 3 | Oct 10, 2024 | 4 |
| -0.12% | Nov 28, 2025 | 1 | Dec 1, 2025 | 2 | Dec 3, 2025 | 3 |
| -0.10% | Nov 26, 2024 | 1 | Nov 27, 2024 | 2 | Dec 2, 2024 | 3 |
| -0.09% | Dec 3, 2025 | 1 | Dec 4, 2025 | 3 | Dec 9, 2025 | 4 |
| -0.08% | Sep 24, 2025 | 1 | Sep 25, 2025 | 1 | Sep 26, 2025 | 2 |
| -0.07% | Feb 14, 2025 | 1 | Feb 18, 2025 | 1 | Feb 19, 2025 | 2 |
| -0.06% | Dec 4, 2024 | 2 | Dec 6, 2024 | 3 | Dec 11, 2024 | 5 |
| -0.06% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |