Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  AOCT Innovator Equity Defined… |
|---|---|
| Price | 27.82 +0.65% |
| Issuer | Innovator |
| AUM | $69.7M |
| Expense Ratio | 0.79% |
| Yield (TTM) | — |
| Inception | Oct 01, 2024 |
| Holdings | 5 |
| Avg Volume | 17.34K |
| YTD | +4.03% |
| 1Y total | +5.26% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 3.03% |
| Sharpe 1Y | 0.415 |
| Max drawdown 1Y | -1.65% |
| Beta vs S&P 500 (3Y) | 0.187 |
| Top 10 holdings | VOO 94.23% VOO… 8.19% US BANK… 0.62% VOO… 0.29% Cash & Other -0.24% VOO… -0.45% VOO… -2.66% |
| Sector mix | Technology 39.06% Financial Services 10.73% Communication Services 9.49% Healthcare 8.83% Consumer Cyclical 8.26% Industrials 7.10% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.