AOCT

Innovator Equity Defined Protection ETF - 2 Yr to October 2026

$27.98 ▲ 0.11%

+$0.03 TODAY

FUND FACTS

Manager Innovator

Assets $53.08M

Expense ratio 0.79%

Inception Oct 1, 2024

Asset class Equity

Holdings 0

Volume 176.4K

Avg volume 9.4K

ABOUT THIS FUND

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.

PRICE

$27.98 ▲ UP 0.11% (+$0.03)

HOLDINGS

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.69% OF THE FUND

Technology 38.69%

Financial Services 12.06%

Communication Services 9.50%

Consumer Cyclical 9.31%

Healthcare 9.28%

Industrials 7.75%

Consumer Defensive 4.46%

Energy 3.48%

Utilities 1.98%

Real Estate 1.80%

Basic Materials 1.68%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 98.52% OF THE FUND

United States 98.52%

— Other 1.48%