Market Cap: 9.41T Total Funds: 2033 Increased Funds: 1872 Decreased Funds: 153

Innovator Equity Defined Protection ETF - 2 Yr to October 2026


The Goldman Sachs Group, Inc. AOCT ETF
AOCT Price$27.535 Market Cap$48.84M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$401
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.07%
Inception DateOct 01, 2024 Market Cap Rank3360
Monthly AUM Growth-0.90% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Equity Defined Protection ETF - 2 Yr to October 2026 is an ETF issued by The Goldman Sachs Group, Inc. on Oct 01 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of AOCT ETF according to its net asset value is premiumed at 0.07%. While the total value of the fund shows $-443,278 decrease compared to the previous month, its price is traded daily at a decrease of -0.04%. 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 $401, has experienced a $-687,465 cash outflow 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 6.32%.

AOCT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% 0.35% 0.71% 1.66% 3.20% 3.71% 6.15%

AOCT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.53% 1.63% 3.55% 6.32% 10.53% 10.53%

AOCT ETF Price Chart

AOCT ETF Fund Flows Chart

AOCT ETF Market Cap Chart

AOCT ETF NAV Growth Chart

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