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Cboe US - Delayed Quote USD

Innovator Equity Defined Protection ETF - 2 Yr to October 2028 (AOCT)

27.63 -0.37 (-1.32%)
At close: November 5 at 3:59:46 PM EST
Trade AOCT on Coinbase
Chart Range Bar
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  • Previous Close 28.00
  • Open 28.06
  • Bid --
  • Ask --
  • Day's Range 27.61 - 27.75
  • 52 Week Range 26.17 - 28.07
  • Volume 55,995
  • Avg. Volume 22,856
  • Net Assets 66.88M
  • NAV 27.99
  • PE Ratio (TTM) 25.06
  • Yield 0.00%
  • YTD Daily Total Return 2.12%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.79%

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.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

66.88M

Net Assets

2024-09-30

Inception Date

Performance Overview

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Trailing returns as of 11/4/2026. Category is Defined Outcome.

YTD Return

AOCT
2.12%
Category
3.54%

1-Year Return

AOCT
3.12%
Category
17.06%

3-Year Return

AOCT
0.00%
Category
13.29%

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