Innovator 2 Yr to October 2026 (AOCT)

Assets	$76.21M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	44,756
Open	26.23
Previous Close	26.28
Day's Range	26.23 - 26.29
52-Week Low	24.00
52-Week High	26.34
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

Performance

AOCT had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.