ETF profile for Innovator Equity Defined Protection ETF - 2 Yr To October 2026 (AOCT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AOCT ETF Profile
| Family: |
Innovator Management |
| Name: |
Innovator Equity Defined Protection ETF - 2 Yr to October 2026 |
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| Inception Date: |
30-Sep-2024 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to provide investors with returns that match the upside price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 12.96% (prior to taking into account management fees and other fees) while providing a buffer against 100% of SPDR S&P 500 ETF Trust losses (prior to taking into account management fees and other fees), over the period from October 1, 2024 through September 30, 2026. 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 "Underlying ETF"). |
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| Prospectus |
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| Top 10 Holdings |
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| Vanguard S&P 500 ETF |
VOO |
97.7100% |
| VOO 09/29/2028 700.86 P |
|
6.3900% |
| VOO 09/29/2028 850.49 C |
|
-4.5400% |
| VOO 09/29/2028 756.93 C |
|
0.4100% |
| Cash & Other |
|
0.3800% |
| VOO 09/29/2028 756.93 P |
|
-0.3500% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
2,400,000 |
| Total Net Assets: |
67,164,000 |
| NAV: |
27.98 |
| Net Expense Ratio: |
0.79% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
