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NYSEARCA:AOCT

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

$25.92 -0.04 (-0.15%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$25.87
$25.97
50-Day Range
$25.41
$26.00
52-Week Range
$24.00
$26.05
Volume
4,671 shs
Average Volume
12,916 shs
Market Capitalization
$85.02 million
Assets Under Management
$1.24 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

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

TypeAOCTNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
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 stock has increased by 4.3% and is now trading at $25.92.

Top institutional investors of Innovator Equity Defined Protection ETF - 2 Yr to October 2026 include Raymond James Financial Inc. (6.16%), Atria Investments Inc (4.13%), AE Wealth Management LLC (3.34%) and Brookstone Capital Management (3.01%).

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: 96.75%
  • Deposits With Broker For Short Positions
    Holding Weight: 8.18%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 2.90%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.35%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -8.18%

This page (NYSEARCA:AOCT) was last updated on 8/21/2025 by MarketBeat.com Staff
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