Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT)
- Net assets$64.2M
- Dividend yield0.00%
- 1-year return+2.70%
- Holdings1
AOCT ETF price chart
AOCT quote & trading statistics
AOCT performance
Annual returns & drawdowns →- YTD+1.79%
- 1 year+2.70%
- 1Y volatility
- 2.45%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AOCT holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 92.91% |
This holding makes up 92.9% of the fund. As of October 25, 2026.
About Innovator Equity Defined Protection ETF - 2 Yr to October 2026
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.
AOCT ETF FAQ
How much money is in AOCT?
Innovator Equity Defined Protection ETF - 2 Yr to October 2026 has about $64.2M in net assets.
What are the top holdings of AOCT?
The largest positions in AOCT are Vanguard S&P 500 ETF (92.91%). The fund holds 1 securities in total.
How has AOCT performed?
AOCT returned +2.70% over the past year, including reinvested distributions.
Does AOCT pay dividends?
AOCT has a dividend yield of 0.00%.
When was AOCT launched?
Innovator Equity Defined Protection ETF - 2 Yr to October 2026 began trading on September 30, 2024.