AOCT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Equity Defined Protection ETF - 2 Yr to October 2026 |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000086348 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 113.216941% | 78,894,949.53 | 1,119 NC |
|---|
| N/A | N/A | 0.819184% | 570,846.66 | 1,119 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.402442% | 280,440.41 | 280,440.41 NS |
|---|
| N/A | N/A | -14.374764% | -10,017,019.44 | -1,119 NC |
|---|