AOCT Holdings
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
ETF-Level Metrics
AUM$49M
Holdings1
Top 10 Wt97.4%
Beta0.19
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
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ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
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Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 97.4% | — |
| Other | 6 | 2.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 97.43% | $44.6M | 63,568 | — | $1.7T | Financial Services |
| 2 | VOO 09/29/2028 700.86 P Private | — | 6.63% | $3.0M | 662 | — | — | — |
| 3 | VOO 09/29/2028 756.93 C Private | — | 0.41% | $185,718 | 26 | — | — | — |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.35% | $162,082 | 162,082 | — | — | — |
| 5 | Cash & Other Cash | — | 0.03% | $14,023 | 14,023 | — | — | — |
| 6 | VOO 09/29/2028 756.93 P Private | — | -0.36% | $-164,242 | -26 | — | — | — |
| 7 | VOO 09/29/2028 850.49 C Private | — | -4.50% | $-2,058,820 | -662 | — | — | — |