Defined Outcome · BATS · USD · Data as of 2026-07-30
AUM
$69.79M
Expense ratio
0.79%
Yield
—
YTD return
+0.55%
Last price
$26.38
Active · Coverage 63% · medium
Today
45.0
Outlook
47.9
Block A (composite-derived)
47.9
Block C (market behavior)
42.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
47.9
Coverage 63% · medium
Liquidity
55.8
Expenses
45.0
Performance
33.1
Volatility
89.6
Dividend
—
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct (APOC) is an exchange-traded fund from Innovator ETFs in the Mixed asset class. Launched in 2024. Assets under management: 80,159,464.
Bullish Whales composite rating: 48 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: volatility, liquidity, expenses.
Annualized one-year realized volatility 3%, classified low. Weakest axes: concentration, performance.
Top-10 weight 1%, diversified, led by VOO.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_score, liquidity_score, performance_score, volatility_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yInr Equity Defensive Portfolio ETF - 6 Months A/O is an exchange-traded fund designed to offer investors a diversified approach to equity investments with a focus on risk management over a six-month horizon. This ETF primarily aims to provide exposure to a basket of defensive stocks, which are traditionally known for their stability and lower volatility. These stocks typically include large-cap companies with strong balance sheets and consistent dividend payments, often found in sectors such as utilities, healthcare, and consumer staples. The ETF's strategic allocation focuses on minimizing downside risks while capturing moderate growth opportunities, making it suitable for those seeking to preserve capital in volatile markets. By holding shares of the ETF, investors gain access to a well-researched selection of companies that have historically performed resiliently during economic downturns. Inr Equity Defensive Portfolio ETF plays a crucial role in portfolio diversification, particularly for risk-averse investors looking to balance potential returns with a cautious investment approach. Its presence in the financial market underscores the growing demand for investment solutions that prioritize capital protection and steady income over aggressive growth.
30-day change
-$2.94M
90-day change
—
Current AUM: $69,793,704. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for APOC are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.