Innovator Equity Defined Protection ETF - 2 Yr to October 2028 (AOCT): ETF
ETF traded on BATS under symbol AOCT. Quoted in usd.
Innovator Equity Defined Protection ETF - 2 Yr to October 2028
+0.72%$27.84
After Hours$27.84+0.00%
BATS:AOCTEquity
AUM $69.74M·YTD --·Yield --
BATS:AOCT$27.84+0.72%AUM $69.74MAbout AOCT
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Largest holdings
- VOO Vanguard S&P 500 ETF94.23%
- VOO 09/29/2028 700.86 P8.19%
- US BANK MMDA - USBGFS 9 09/01/20370.62%
- VOO 09/29/2028 756.93 C0.29%
- Cash & Other-0.24%
- VOO 09/29/2028 756.93 P-0.45%
- VOO 09/29/2028 850.49 C-2.66%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$69.74M
NAV$27.62
Premium/Discount+0.80%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateOct. 1, 2024
Fund Details
52-Week Range
$26.17$28.07
Current: $27.84
Volume
Volume15.55K
Avg Volume17.34K
Vol/Avg0.90x
30d
29.10K
60d
34.99K
90d
24.72K
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