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Innovator Equity Defined Protection ETF - 2 Yr to October 2028 AOCT

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Price alert · AOCT

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27.62 USD -0.01 (-0.04%)

Nov 6, 2026, 12:53 PM EST

27.62 Day range 27.70
26.17 52-week range 28.07
YTD
+3.95%
1 year
+5.18%

Innovator Equity Defined Protection ETF - 2 Yr to October 2026

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$67.61M
NAV
27.60
Holdings
5
Inception
2024-10-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 94.04%
  2. VOO 09/29/2028 700.86 P 8.46%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.44%
  4. VOO 09/29/2028 756.93 C 0.29%
  5. Cash & Other -0.05%
  6. VOO 09/29/2028 756.93 P -0.46%
  7. VOO 09/29/2028 850.49 C -2.72%

Sector weights

  • Technology 39.06%
  • Financial Services 10.73%
  • Communication Services 9.49%
  • Healthcare 8.83%
  • Consumer Cyclical 8.26%
  • Industrials 7.10%
  • Consumer Defensive 4.16%
  • Cash & Others 3.98%
  • Energy 3.29%
  • Utilities 1.80%
  • Basic Materials 1.68%
  • Real Estate 1.63%

Country weights

  • United States 94.65%
  • Other 3.03%
  • Ireland 1.16%
  • United Kingdom 0.37%
  • Singapore 0.31%
  • Switzerland 0.28%
  • Netherlands 0.11%
  • Bermuda 0.07%
  • Canada 0.01%

Updated 2026-11-06