Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT)
Assets
$61.54M
Innovator ETFs
Fee
–
a year
Yield
0.0%
Components
1
top 10: 100%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+2.2%
1 year
+3.3%
3 years
–
5 years
–
10 years
–
Volatility 2.5% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Largest components
| VOOVanguard S&P 500 ETF | 100.13% |
Sectors
Technology39.9%
Financial Services12.3%
Communication Services9.8%
Consumer Cyclicals9.6%
Healthcare9.2%
Industrials7.5%
Consumer Defensive4.4%
Energy3.3%
Utilities2.0%
Real Estate1.8%
Basic Materials1.7%
Regions
North America95.8%
Europe Developed0.3%
Asia Emerging0.1%
Latin America0.1%
United Kingdom0.0%
Asset classes
Stock US95.4%
Cash5.2%
Other0.1%
Stock non-US-4.3%
About the fund
- Issuer
- Innovator ETFs
- Since
- 2024-09-30
- Listed on
- BATS
- ISIN
- US45784N6013
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.