AOCT ETF

AOCT ETF
$27.87
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Financials is AOCT's largest sector at 97.9% of the fund as of Oct 5, 2026. AOCT is Innovator Equity Defined Protection ETF - 2 Yr to October 2028.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AOCT ETF Sector Allocation

AOCT sector allocation breaks down across Financials (97.9%). Across 15 holdings, this breakdown reveals the ETF's investment focus and diversification.

AOCT sector exposure is important for understanding concentration risk. With Financials at 97.9%, the fund has significant sector concentration.

AOCT by country shows geographic exposure. AOCT overlap reveals how sector exposure compares with other funds.

AOCT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

97.9%

Financials

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Sector Breakdown

  • 1Financials
    97.90%

Industry Breakdown (Top 15)

Diversified Banks
97.9%
1 holding