AOCT

Innovator Equity Defined Protection ETF - 2 Yr to October 2028

27.83

Oct 16 • 3:59 PM ET -0.09 (-0.34%)

27.83

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Quant Strat
Sponsor	Innovator Management
Fund Family
Index	SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.79%
Inverse/Leveraged
IPO	Oct 01, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	options
Tags	buffer
Tags	SP500
Tags	fixed-period
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.01%
SMA50	0.49%
SMA200	2.56%

Return% 1Y	6.40%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	27.51%
Flows% 3M	22.26%
Flows% YTD	-16.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	61.54M
NAV/sh
52W High	28.05 -0.78%
52W Low	26.16 6.38%
Volatility	0.47% 0.34%
ATR (14)	0.10
RSI (14)	51.57
Beta	0.18
Rel Volume	0.56
Avg Volume	17.67K
Volume	9,876

Perf Week	-0.54%
Perf Month	0.65%
Perf Quarter	1.48%
Perf Half Y	3.21%
Perf YTD	4.74%
Perf Year	6.14%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.92
Price	27.83
Change %	-0.34%

Innovator Equity Defined Protection ETF - 2 Yr to October 2026 seeks to provide investors with returns that match the upside price return of the SPDR S&P 500 ETF Trust. 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.

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AOCT

Innovator Equity Defined Protection ETF - 2 Yr to October 2028

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