AOCT - Innovator Equity Defined Protection ETF (2YR to October 2026) (USD) (US45784N6013)

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(%)

US45784N6013

AOCT ISIN

Exchange Traded Funds (ETF)

Fondstyp

Innovator

Anbieter

27,28 USD

NAV pro Aktie | 02/06/2026

30/09/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

AOCT

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

SPDR S&P 500 ETF Trust

Benchmark

0.79 %

Gesamtkostenquote

Synthetical

Replikationsmethode

49,79 Mio. USD

Gesamtes Fondsvermögen | 02/06/2026

49,79 Mio. USD

Aktien-Anlageklasse Volumen | 02/06/2026

Nein

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Kurse (AOCT)

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Innovator Equity Defined Protection ETF (2YR to October 2026) is an actively managed ETF that seeks investment results that correspond to the SPDR S&P 500 ETF Trust, while providing a buffer against the first 100% of SPDR S&P 500 ETF Trust's losses over an outcome period from 01.10.2024 through 30.09.2026

AOCT profile

The Innovator Equity Defined Protection ETF (2YR to October 2026) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 30.09.2024 with unique ISIN - US45784N6013. Main exchange is Cboe BZX Exchange and ticker symbol is AOCT. The total expense ratio is 0.79%. The Innovator Equity Defined Protection ETF (2YR to October 2026) (USD) pays dividends 1 time(s) per year.

AOCT - Innovator Equity Defined Protection ETF (2YR to October 2026) (USD) (US45784N6013)

Kurse (AOCT)

Kurs-Dynamik

Fund profile

AOCT profile

Einkommens-Zahlung (US45784N6013)

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