Price Chart
Key Statistics
Previous Close
$27.89Day Range
52-Week Range
Avg Volume
64.1KDividend Yield
—Expense Ratio
0.79%AUM
$61.5MShares Outstanding
1.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.45% |
| Financial Services | 11.20% |
| Communication Services | 9.95% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.74% |
| Industrials | 7.54% |
| Consumer Defensive | 4.33% |
| Energy | 3.40% |
| Utilities | 1.88% |
| Real Estate | 1.70% |
| Basic Materials | 1.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.69% |
| Other | 2.31% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Sep 30, 2024
- Exchange
- BATS
- Description
- The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Similar ETFs
The Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT) is an exchange-traded fund issued by Innovator that launched on Sep 30, 2024. It currently manages $61.5M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 97.69% | 86,671 | $61.5M |
| 2 | — | VOO 09/29/2028 700.86 P | 6.39% | 903 | $4.0M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.47% | 295,818 | $296K |
| 4 | — | VOO 09/29/2028 756.93 C | 0.41% | 35 | $255K |
| 5 | — | Cash & Other | -0.09% | -58,877 | $-58877 |
| 6 | — | VOO 09/29/2028 756.93 P | -0.34% | -35 | $-216793 |
| 7 | — | VOO 09/29/2028 850.49 C | -4.52% | -903 | $-2844025 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +0.27% | |
| 1M | +1.03% | |
| 3M | +1.99% | |
| 6M | +3.54% | |
| YTD | +5.21% | |
| 1Y | +6.31% | |
| 3Y | +12.36% | |
| 5Y | +12.36% |
Moving Averages
$27.87
Above 20-Day MA$27.72
Above 50-Day MA$27.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.00
Current Price
$27.95
52-Week Low
$26.18
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AOCT | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.79% | 0.63% |
| AUM | $61.5M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 64.1K | 496.8K |
| Holdings | 5 | 193 |
| Performance | ||
| 1-Month Return | +1.03% | -2.31% |
| 6-Month Return | +3.04% | +3.15% |
| YTD Return | +5.18% | +12.28% |
| 1-Year Return | +4.99% | +9.49% |
Compare with Another ETF
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