AOCT

Innovator Equity Defined Protection ETF - 2 Yr to October 2026

AOCT
Closed
$27.38
Closed
-(-)

At close

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About

AOCT was created on 2024-10-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. AOCT seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a two-year outcome period. The actively managed fund holds FLEX options to obtain exposure. The fund aims to outperform cash holdings.
Company

Innovator

Asset class

Alternatives

Inception date

2024

Investment segment

Downside Hedge

ISIN

US45784N6013

Key stats

Open

$27.38

Volume

3.32K

AUM

$49.31M

Prev. close

$27.38

Expense ratio

0.79%

P/E

0.00

$27.38

Day’s Range

$27.38

$26.28

52W Range

$27.41

What’s in the fund

5
Total holdings
Option on State Street® SPDR® S&P 500® ETF
99.42%
Deposits With Broker For Short Positions
14.27%
Us Bank Mmda - Usbgfs 9
0.37%
Option on State Street® SPDR® S&P 500® ETF
0.21%
Option on State Street® SPDR® S&P 500® ETF
-14.27%

Returns

Performance
_
Difference
_
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
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