AOCT
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
1W: +0.5%
YTD: +0.6%
$27.84
-0.07 (-0.23%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$49M
Holdings1
Top 10 Wt97.4%
Volume86,539
Avg Volume4,559
Beta0.19
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-10-01
Sector Allocation
Financial Services
97.4%
Other
2.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 97.43% | $44.6M | 63,568 |
| 2 | VOO 09/29/2028 700.86 P | — | 6.63% | $3.0M | 662 |
| 3 | VOO 09/29/2028 756.93 C | — | 0.41% | $185,718 | 26 |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.35% | $162,082 | 162,082 |
| 5 | Cash & Other | — | 0.03% | $14,023 | 14,023 |
| 6 | VOO 09/29/2028 756.93 P | — | -0.36% | $-164,242 | -26 |
| 7 | VOO 09/29/2028 850.49 C | — | -4.50% | $-2,058,820 | -662 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | VOO | New | — |
| 2026-03-07 | 4SPY 260930P00573760 | Removed | — |
| 2026-03-07 | 8AMMF0JA0 | Removed | — |
| 2026-03-07 | 4SPY 260930C00010330 | Removed | — |
| 2026-03-07 | 4SPY 260930C00648120 | Removed | — |