Innovator Equity Defined Protection ETF - 2 Yr to October 2026

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About AOCT

AOCT 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Sep 30, 2024
Inception DateSep 30, 2024

What's in this fund

Sectors

As of February 27, 2026
Technology33.08%
Financial Services12.26%
Communication Services10.73%
Consumer Cyclical10.11%
Healthcare9.84%
Industrials8.66%
Consumer Defensive5.44%
Energy3.48%
Utilities2.48%
Real Estate1.99%
Basic Materials1.93%

Top Holdings (109.84% of total assets)

As of February 27, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust98.05%
Option on SPDR® S&P 500® ETF Trust10.22%
Option on SPDR® S&P 500® ETF Trust1.57%

AOCT Key Statistics

AUM
70.13M
AUM70.13M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
5.91K
Average volume5.91K
High today
$26.67
High today$26.67
Low today
$26.60
Low today$26.60
Open price
$26.64
Open price$26.64
Volume
12.75K
Volume12.75K
52 Week high
$26.78
52 Week high$26.78
52 Week low
$24.00
52 Week low$24.00
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator Equity Defined Protection ETF - 2 Yr to October 2026(AOCT) shares are valued at $26.62. The company's market cap stands at 69.88M.

During the trading session on 2026-03-03, Innovator Equity Defined Protection ETF - 2 Yr to October 2026(AOCT) shares reached a daily high of $26.67 and a low of $26.60. At a current price of $26.62, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 12.75K, compared to an average daily volume of 5.91K.

The stock's 52-week range extends from a low of $24.00 to a high of $26.78.

The stock's 52-week range extends from a low of $24.00 to a high of $26.78.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.