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 Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $401 |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | 0.07% |
| Inception Date | Oct 01, 2024 |
Market Cap Rank | 3360 |
| Monthly AUM Growth | -0.90% |
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 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 Fund Flows Chart
AOCT ETF Market Cap Chart
AOCT ETF NAV Growth Chart
AOCT ETF Comments
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