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NYSEARCA:AOCT

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

$25.27 -0.02 (-0.08%)
As of 05/28/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$25.24
$25.35
50-Day Range
$24.29
$25.30
52-Week Range
$24.00
$25.35
Volume
26,581 shs
Average Volume
13,931 shs
Market Capitalization
$85.92 million
Assets Under Management
$1.24 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
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

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

TypeAOCTNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.51%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%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 $24.86 at the beginning of 2025. Since then, AOCT shares have increased by 1.6% and is now trading at $25.27.
View the best growth stocks for 2025 here
.

Innovator Equity Defined Protection ETF - 2 Yr to October 2026's top institutional investors include Legacy CG LLC (19.96%), Raymond James Financial Inc. (5.86%), Brookstone Capital Management (2.97%) and AE Wealth Management LLC (2.81%).

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
Fund Name
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AOCT
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
3

Fund Statistics

Assets Under Management
$1.24 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 5 AOCT Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 92.11%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 7.48%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.64%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.41%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -3.64%

This page (NYSEARCA:AOCT) was last updated on 5/29/2025 by MarketBeat.com Staff
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