AOCT
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT | CBOE
$27.85
-$0.13 (-0.46%)
At close: Oct 30, 2026, 3:50 PM ET
-0.46%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 49.31M
AVG Volume 16.11K
AUM 66.88M
NAV 27.87
1D Range
27.79 27.93
52W Range
26.18 28.00
About AOCT
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust. The fund is no...
Asset Class Equity
Holdings 5
Inception Date Oct 1, 2024
Expense Ratio 0.79%
Domicile United States
ISIN US45784N6013
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.45% |
| Financial Services | 11.20% |
| Communication Services | 9.95% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.74% |
Top Holdings
103.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 96.02% |
| Voo 09/29/2028 700.8... | AOCT | 7.19% |
| US Bank Mmda - Usbgf... | AOCT | 0.43% |
| Voo 09/29/2028 756.9... | AOCT | 0.35% |
| Cash & Other | AOCT | -0.06% |
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