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.

Index-Tracked

What's in this fund

Sectors

As of December 11, 2025

Technology35.65%

Financial Services13.11%

Communication Services10.77%

Consumer Cyclical10.41%

Healthcare9.44%

Industrials7.50%

Consumer Defensive4.71%

Energy2.86%

Utilities2.24%

Real Estate1.82%

Basic Materials1.49%

Top Holdings (111.21% of total assets)

As of December 11, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust—97.86%

Option on SPDR® S&P 500® ETF Trust—11.57%

Option on SPDR® S&P 500® ETF Trust—1.78%

AOCT Key Statistics

AUM

72.15M

AUM72.15M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

2.41K

Average volume2.41K

High today

$26.46

High today$26.46

Low today

$26.42

Low today$26.42

Open price

$26.45

Open price$26.45

Volume

2.23K

Volume2.23K

52 Week high

$26.55

52 Week high$26.55

52 Week low

$24.00

52 Week low$24.00

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

With a market cap of 72.11M, Innovator Equity Defined Protection ETF - 2 Yr to October 2026(AOCT) trades at $26.46.

During the trading session on 2025-12-13, Innovator Equity Defined Protection ETF - 2 Yr to October 2026(AOCT) shares reached a daily high of $26.46 and a low of $26.42. At a current price of $26.46, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading volume for Innovator Equity Defined Protection ETF - 2 Yr to October 2026(AOCT) stock has reached 2.23K, versus its average volume of 2.41K.

The stock's 52-week range extends from a low of $24.00 to a high of $26.55.