AOCT ETF

AOCT ETF
$27.60
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Fund Essentials - as of Aug 6, 2026

Net Assets
$49M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Oct 2, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.44%
1 Year+6.45%

Asset Allocation

Bonds: 0.39%
Other: 99.69%
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Top Holdings

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TickerNameWeight
-Gscm Swap Rec 3.874 10/28/30119.32%
-Us Bank Mmda - Usbgfs 9 09/01/20370.39%
-Purchased Usd / Sold Cad0.09%
-Cash & Other-0.08%
-Aimbridge Topco Llc (Drs) (Not Listed Or Trading)-19.71%
Top 10 Concentration: 100.01%Report Date: Aug 6, 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 2026) is managed by Innovator ETFs Trust with $48.9M in net assets. AOCT expense ratio is 0.79%, holding 5 positions across various sectors. Inception date: 2024-10-02.

AOCT performance shows a YTD return of 3.44%. The 1-year return is 6.45%.

AOCT top holdings include Gscm Swap Rec 3.874 10/28/30 (119.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Purchased Usd / Sold Cad (0.1%), Cash & Other (-0.1%), Aimbridge Topco Llc (Drs) (Not Listed Or Trading) (-19.7%). 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
+0.48%
YTD
+3.44%
1 Year
+6.45%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Gscm Swap Rec 3.874 10/28/30Other119.32%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.39%
3-Purchased Usd / Sold CadOther0.09%
4-Cash & OtherOther-0.08%
5-Aimbridge Topco Llc (Drs) (Not Listed Or Trading)Other-19.71%