AOCT ETF

AOCT ETF
$27.87
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AOCT holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. AOCT is Innovator Equity Defined Protection ETF - 2 Yr to October 2028.

Showing the top 7 of 7 holdings · as of Oct 16, 2026
Top 7 weight
100.00%
AOCT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
97.68%
97.7%84,745$59.95MFinancialsBanks
2—Voo 09/29/2028 700.86 P
6.49%
104.2%883$3.98M--
3DebtUs Bank Mmda - Usbgfs
0.45%
104.6%277,167$277.2K--
4—Voo 09/29/2028 756.93 C
0.42%
105.0%35$257.4K--
5—Cash & Other
-0.07%
105.0%-43,527$-43527--
6—Voo 09/29/2028 756.93 P
-0.35%
104.6%-35$-216268--
7—Voo 09/29/2028 850.49 C
-4.62%
100.0%-883$-2835313--
Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

AOCT ETF Top Holdings

AOCT holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 97.7%, VOO 09/29/2028 700.86 P at 6.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.5%.

AOCT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 97.7%.

AOCT sectors provide a detailed breakdown. AOCT overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials97.68%
2-VOO 09/29/2028 700.86 POther6.49%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.45%
4-VOO 09/29/2028 756.93 COther0.42%
5-Cash & OtherOther-0.07%
6-VOO 09/29/2028 756.93 POther-0.35%
7-VOO 09/29/2028 850.49 COther-4.62%
Want to see all 7 holdings?

Holdings Distribution

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