BATS:AOCT Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT) Price, Holdings, & News $25.92 -0.05 (-0.18%) As of 08/21/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (BATS:AOCT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AOCT alerts:Sign Up Key Stats Today's Range$25.87▼$25.9750-Day Range$25.41▼$26.0152-Week Range N/AVolume4,671 shsAverage VolumeN/AMarket Capitalization$88.12 millionAssets Under Management$84.92 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Innovator 2 Yr to October 2026 (AOCT) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a two-year outcome period. The actively managed fund holds FLEX options to obtain exposure AOCT was launched on Sep 30, 2024 and is issued by Innovator. Read More Innovator Equity Defined Protection ETF - 2 Yr to October 2026 ExpensesTypeAOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% Receive AOCT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Equity Defined Protection ETF - 2 Yr to October 2026 and its competitors with MarketBeat's FREE daily newsletter. Email Address AOCT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AOCT ETF - Frequently Asked Questions How have AOCT shares performed this year? Innovator Equity Defined Protection ETF - 2 Yr to October 2026's stock was trading at $24.89 at the beginning of 2025. Since then, AOCT shares have increased by 4.1% and is now trading at $25.9162. How do I buy shares of Innovator Equity Defined Protection ETF - 2 Yr to October 2026? Shares of AOCT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NameInnovator Equity Defined Protection ETF - 2 Yr to October 2026 Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:AOCT Inception Date10/1/2024 Fund ManagerRobert Cummings, Jordan Rosenfeld WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$84.92 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares3,400,000BetaN/A The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 5 AOCT HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 96.42%Deposits With Broker For Short PositionsHolding Weight: 7.83%Option on SPDR® S&P 500® ETF TrustHolding Weight: 3.23%Us Bank Mmda - Usbgfs 9Holding Weight: 0.35%Option on SPDR® S&P 500® ETF TrustHolding Weight: -7.83%Full Holdings Details This page (BATS:AOCT) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredEveryone’s watching Nvidia right now. 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