Innovator Equity Defined Protection ETF - 2 Yr to October 2026
Innovator Capital Management LLC AOCT ETF
| AOCT Price | $24.87 |
Market Cap | $72.52M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $13.4K |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.25% |
| Inception Date | Oct 01, 2024 |
Market Cap Rank | 2216 |
| Monthly AUM Growth | 10.51% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator Equity Defined Protection ETF - 2 Yr to October 2026 is an ETF issued by Innovator Capital Management LLC on Oct 01 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of AOCT ETF according to its net asset value is discounted at -0.25%.
While the total value of the fund shows $6.9M increase compared to the previous month, its price is traded daily at a decrease of -0.24%.
The annual dividend yield of AOCT ETF is 0.00%, whereas its main asset area is North America.
AOCT ETF, whose 24-hour total volume is $13.4K, has experienced a $6.22M cash inflow in the last month.
In addition, Innovator Equity Defined Protection ETF - 2 Yr to October 2026's one-year net asset value total return is 0.58%.
AOCT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.24% |
-0.71% |
0.24% |
-0.16% |
-0.16% |
-0.16% |
-0.16% |
AOCT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.85% |
0.58% |
0.58% |
0.58% |
0.58% |
0.58% |
AOCT ETF Fund Flows Chart
AOCT ETF Market Cap Chart
AOCT ETF NAV Growth Chart
AOCT ETF Comments
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