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NYSEARCA:AOCT

Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT) Price, Holdings, & News

$24.79 -0.07 (-0.28%)
As of 01:49 PM Eastern

About Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (NYSEARCA:AOCT)

Key Stats

Today's Range
$24.73
$24.89
50-Day Range
$24.76
$25.23
52-Week Range
$24.60
$25.26
Volume
6,689 shs
Average Volume
11,936 shs
Market Capitalization
$77.59 million
Assets Under Management
$1.24 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/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

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Innovator Equity Defined Protection ETF - 2 Yr to October 2026 Expenses

TypeAOCTNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
Net Expense0.00%0.58%0.60%
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AOCT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

AOCT ETF - Frequently Asked Questions

Innovator Equity Defined Protection ETF - 2 Yr to October 2026's stock was trading at $24.86 at the beginning of 2025. Since then, AOCT shares have decreased by 0.3% and is now trading at $24.79.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Innovator Equity Defined Protection ETF - 2 Yr to October 2026 include Legacy CG LLC, Commonwealth Equity Services LLC, HighTower Advisors LLC and Fort Washington Investment Advisors Inc. OH.

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

Issuer
Fund Name
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AOCT
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
3

Fund Statistics

Assets Under Management
$1.24 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 5 AOCT Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 94.88%
  • Deposits With Broker For Short Positions
    Holding Weight: 6.45%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 4.78%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.34%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -6.45%

This page (NYSEARCA:AOCT) was last updated on 3/12/2025 by MarketBeat.com Staff
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