Innovator 2 Yr to October 2026 (AOCT)

Assets	$70.04M
Expense Ratio	0.79%
PE Ratio	23.06
Forward PE	18.13
Shares Out	2.55M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17,641
Open	27.81
Previous Close	27.80
Day's Range	27.69 - 27.81
52-Week Low	26.17
52-Week High	28.07
Beta	0.18
Holdings	7
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: Cboe BZX
• Ticker Symbol: AOCT
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	92.80%
Option on Vanguard S&P 500 ETF	n/a	6.42%
Deposits With Broker For Short Positions	n/a	3.83%
Us Bank Mmda - Usbgfs 9	n/a	0.44%
Option on Vanguard S&P 500 ETF	n/a	0.35%
Option on Vanguard S&P 500 ETF	n/a	-0.36%
Option on Vanguard S&P 500 ETF	n/a	-3.48%

Performance

AOCT had a total return of 5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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