Innovator 2 Yr to October 2026 (AOCT)

Assets	$68.99M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.63M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	479
Open	26.45
Previous Close	26.46
Day's Range	26.45 - 26.45
52-Week Low	24.00
52-Week High	26.78
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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AOCT
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Trust	n/a	96.50%
Deposits With Broker For Short Positions	n/a	5.70%
Option on SPDR® S&P 500® ETF Trust	n/a	3.15%
Us Bank Mmda - Usbgfs 9	n/a	0.35%
Option on SPDR® S&P 500® ETF Trust	n/a	-5.70%

Performance

AOCT had a total return of 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.