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BATS:AOCT

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

$25.00 +0.03 (+0.13%)
As of 05/1/2025

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

Key Stats

Today's Range
$24.98
$25.06
50-Day Range
$24.40
$25.15
52-Week Range
N/A
Volume
1,197 shs
Average Volume
N/A
Market Capitalization
$84.49 million
Assets Under Management
$84.93 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
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 AOCT was launched on Sep 30, 2024 and is issued by Innovator.

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

TypeAOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.56%0.58%0.53%
Other Expenses0.00%0.30%0.48%0.44%0.52%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
Net Expense0.79%0.62%0.63%0.65%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 $24.89 on January 1st, 2025. Since then, AOCT shares have increased by 0.4% and is now trading at $24.9970.
View the best growth stocks for 2025 here
.

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
Innovator Capital Management
Fund Name
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:AOCT
Inception Date
10/1/2024
Fund Manager
Robert Cummings, Jordan Rosenfeld
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$84.93 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
N/A
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Top 5 AOCT Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 87.31%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 12.33%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.80%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.36%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -1.80%

This page (BATS:AOCT) was last updated on 5/2/2025 by MarketBeat.com Staff
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