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Innovator Equity Defined ... (AOCT)
Cboe US: AOCT
· Real-Time Price · USD
27.60
+0.04 (0.15%)
At close: Aug 27, 2026, 6:11 PM
27.60
+0.00%
After-hours: 6:03 PM
Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT) ETF Price, Holdings & Analysis
0.15% (1D)
No data available
| Bid | 13.78 |
| Market Cap | n/a |
| AUM | 49.5M |
| NAV | 27.60 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.39 |
| Shares Out | n/a |
| Inception Date | Sep 30, 2024 |
| Ask | 41.34 |
| Volume | 4,522 |
| Avg. Volume (20D) | 2,812 |
| Open | 27.57 |
| Previous Close | 27.56 |
| Day's Range | 27.55 - 27.57 |
| 52-Week Range | 25.93 - 27.59 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About AOCT
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Asset Class Equity
Ticker Symbol AOCT
Inception Date Sep 30, 2024
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |