AOCT ETF

AOCT ETF
$27.96
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Fund Essentials - as of Oct 5, 2026

Net Assets
$61M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Oct 2, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.25%
1 Year+5.56%

Asset Allocation

Cash: 0.37%
Other: 99.63%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF97.90%
-VOO 09/29/2028 700.86 P6.52%
-VOO 09/29/2028 756.93 C0.43%
-Cash & Other0.37%
-VOO 09/29/2028 756.93 P-0.36%
Top 10 Concentration: 100.00%Report Date: Oct 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AOCT ETF Overview

AOCT ETF (Innovator Equity Defined Protection ETF - 2 Yr to October 2028) is managed by Innovator ETFs Trust with $60.9M in net assets. AOCT expense ratio is 0.79%, holding 15 positions across sectors including Financials. Inception date: 2024-10-02.

AOCT performance shows a YTD return of 4.25%. The 1-year return is 5.56%.

AOCT top holdings include Vanguard S&P 500 ETF (97.9%), VOO 09/29/2028 700.86 P (6.5%), VOO 09/29/2028 756.93 C (0.4%), Cash & Other (0.4%), VOO 09/29/2028 756.93 P (-0.4%). Go to all AOCT holdings, AOCT sectors, or AOCT dividends.

AOCT can be compared against other funds. Use AOCT overlap to find shared positions, or AOCT vs another fund for a side-by-side view. AOCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+4.25%
1 Year
+5.56%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials97.90%
2-VOO 09/29/2028 700.86 POther6.52%
3-VOO 09/29/2028 756.93 COther0.43%
4-Cash & OtherOther0.37%
5-VOO 09/29/2028 756.93 POther-0.36%
6-VOO 09/29/2028 850.49 COther-4.86%