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

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27.82 USD -0.02 -0.08%

As of Nov 2, 3:57 PM ET

Bid: 27.73 × 100
Ask: 27.86 × 200

27.79 Day range 27.95

26.18 52-week range 28.00

YTD: +4.70%
1 year: +5.70%

Open: 27.90
Prev close: 27.84
Mkt cap: 49.30M
Vol: 38.09K
Avg vol: 21.85K
EPS: 1.10
P/E: 25.27
Div yield: 0.00%

More statistics

Low: 27.79
High: 27.95
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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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $66.88M
NAV: 27.87
Holdings: 5
Inception: 2024-10-01
Top 10 weight: 100.00%

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

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%

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

Updated 2026-11-03