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AOCT

Innovator Equity Defined Protection ETF - 2 Yr to October 2028

USD

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Price alert · AOCT

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27.84 USD -0.14 -0.49%
As of Oct 30, 2026 Extended hours 27.84 0.00%
Bid
27.77 × 1,100
Ask
27.92 × 100
27.80 Day range 27.93
26.18 52-week range 28.00
YTD
+4.79%
1 year
+5.74%
Open
27.92
Prev close
27.98
Mkt cap
49.54M
Vol
32.30K
Avg vol
21.36K
EPS
1.10
P/E
25.29
Div yield
0.00%
More statistics
Low
27.80
High
27.93
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
24.86
200-d avg
24.86

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Innovator Equity Defined Protection ETF - 2 Yr to October 2026

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$67.15M
NAV
27.98
Holdings
5
Inception
2024-10-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 96.02%
  2. VOO 09/29/2028 700.86 P 7.19%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.43%
  4. VOO 09/29/2028 756.93 C 0.35%
  5. Cash & Other -0.06%
  6. VOO 09/29/2028 756.93 P -0.39%
  7. VOO 09/29/2028 850.49 C -3.54%

Sector weights

  • Technology 40.45%
  • Financial Services 11.20%
  • Communication Services 9.95%
  • Healthcare 9.26%
  • Consumer Cyclical 8.74%
  • Industrials 7.54%
  • Consumer Defensive 4.33%
  • Energy 3.40%
  • Utilities 1.88%
  • Real Estate 1.70%
  • Basic Materials 1.56%

Country weights

  • United States 99.54%
  • Switzerland 0.25%
  • China 0.09%
  • Mexico 0.06%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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