ETF profile

Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT)

Watchlist

ETF overview

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.

Websiteinnovatoretfs.com

CountryUnited States of America

ExchangeCBOE

Trades inUSD

Current price

27.95 USD+0.22%

Close 21 Oct 2026

Interval

Benchmarks

Fund facts

Expense ratio: 0.79%
Fund assets: 62.73M USD (all share classes)
Issuer: Innovator
Inception date: Oct 1, 2024
Number of holdings: 6

Breakdown

Holdings (6)

Name	Ticker	Weight
Vanguard S&P 500 ETF	VOO	96.99%
VOO 09/29/2028 700.86 P		6.78%
US BANK MMDA - USBGFS 9 09/01/2037		0.41%
VOO 09/29/2028 756.93 C		0.38%
VOO 09/29/2028 756.93 P		-0.37%
VOO 09/29/2028 850.49 C		-4.16%

Similar ETFs

Overlay Shares Large Cap Equity ETFOVL · Overlap 97% · Expense ratio 0.79%
Kensington Hedged Premium Income ETFKHPI · Overlap 97% · Expense ratio 0.98%
TappAlpha SPY Growth & Daily Income ETFTSPY · Overlap 97% · Expense ratio 0.71%
Innovator U.S. Equity Ultra Buffer ETF - JulyUJUL · Overlap 97% · Expense ratio 0.79%
Innovator Equity Defined Protection ETFJAJL · Overlap 97% · Expense ratio 0.79%
Innovator U.S. Equity Ultra Buffer ETF - AugustUAUG · Overlap 97% · Expense ratio 0.79%
Innovator Equity Defined Protection ETF - 1 Yr SeptemberZSEP · Overlap 97% · Expense ratio 0.79%
Innovator U.S. Equity Ultra Buffer ETF - SeptemberUSEP · Overlap 97% · Expense ratio 0.79%

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.