AOCT ETF

$27.55

Fund Essentials - as of Jun 30, 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+2.94%
1 Year+6.45%

Asset Allocation

Bonds: 0.43%
Other: 99.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 09/30/26 C10.33 Flx115.69%
-Us Bank Mmda - Usbgfs 9 09/01/20370.43%
-Purchased Usd / Sold Cad0.30%
-Cash & Other-0.07%
-Kapla Holding 7.22% 07/31/2030-16.37%
Top 10 Concentration: 99.98%Report Date: Jun 30, 2026
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Peer Comparison

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

AOCT ETF (Innovator Equity Defined Protection ETF - 2 Yr to October 2026) is managed by Innovator ETFs Trust with $49.5M in net assets. AOCT expense ratio is 0.79%, holding 5 positions across sectors including Other. Inception date: 2024-10-02.

AOCT performance shows a YTD return of 2.94%. The 1-year return is 6.45%.

AOCT top holdings include 4Spy Us 09/30/26 C10.33 Flx (115.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Purchased Usd / Sold Cad (0.3%), Cash & Other (-0.1%), Kapla Holding 7.22% 07/31/2030 (-16.4%). View all AOCT holdings, sector breakdown, or dividend history.

AOCT can be compared against other funds using the overlap calculator or side-by-side comparison tool. AOCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.31%
YTD
+2.94%
1 Year
+6.45%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Spy Us 09/30/26 C10.33 FlxOther115.69%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.43%
3-Purchased Usd / Sold CadOther0.30%
4-Cash & OtherOther-0.07%
5-Kapla Holding 7.22% 07/31/2030Other-16.37%