AOCT
Innovator Equity Defined Protection ETF – 2 Yr to October 2026·CBOE
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Innovator Equity Defined Protection ETF – 2 Yr to October 2026 Fundamentals
Assets Under Management
69.63MUSD
Fund Flows (1Y)
-15.29MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.00%
Shares Outstanding
2.60M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.43% | -0.09% | -0.09% | +6.14% | +6.48% | +6.48% |
NAV Total Return | -0.80% | -0.32% | -0.22% | +5.44% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Show more
Asset
Region
99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY 09/30/2026 10.33 C
105.38%
SPY 09/30/2026 573.76 P
2.43%
US BANK MMDA - USBGFS 9 09/01/2037
0.36%
Cash & Other
-0.05%
SPY 09/30/2026 648.12 C
-8.13%
Top 10 Weight 99.99%
5 Total Holdings
Is SPY better than AOCT?
Dividends
No data is currently available
How Much Does AOCT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AOCT?
Fund Flows
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