Innovator 2 Yr to October 2026 (AOCT)
| Assets | $71.32M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 2.68M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 1,160 |
| Open | 26.60 |
| Previous Close | 26.64 |
| Day's Range | 26.60 - 26.66 |
| 52-Week Low | 24.00 |
| 52-Week High | 26.76 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Sep 30, 2024 |
About AOCT
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Option on SPDR® S&P 500® ETF Trust | n/a | 97.86% |
| Deposits With Broker For Short Positions | n/a | 10.00% |
| Option on SPDR® S&P 500® ETF Trust | n/a | 1.72% |
| Us Bank Mmda - Usbgfs 9 | n/a | 0.42% |
| Option on SPDR® S&P 500® ETF Trust | n/a | -10.00% |
Performance
AOCT had a total return of 6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.
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