Innovator 2 Yr to October 2026 (AOCT)

Assets	$83.03M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	5,191
Open	24.74
Previous Close	24.76
Day's Range	24.72 - 24.82
52-Week Low	24.60
52-Week High	25.26
Beta	n/a
Holdings	5
Inception Date	Sep 30, 2024

About AOCT

Fund Home Page

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 AOCT was launched on Sep 30, 2024 and is issued by Innovator.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AOCT
• ETF Provider: Innovator