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Performance
AOCT Performance Chart
Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT) is up 1.1% since the beginning of the year. AOCT is currently trading at $27 per share.
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Returns By Period
Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT) has returned 1.13% so far this year and 8.58% over the past 12 months.
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
- 1D
- 0.13%
- 1M
- 1.28%
- YTD
- 1.13%
- 6M
- 2.38%
- 1Y
- 8.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.18%
- 1M
- 5.05%
- YTD
- 1.78%
- 6M
- 4.86%
- 1Y
- 28.88%
- 3Y*
- 18.97%
- 5Y*
- 10.81%
- 10Y*
- 12.85%
AOCT Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2024, AOCT's average daily return is +0.02%, while the average monthly return is +0.41%. At this rate, an investment would double in approximately 14.1 years.
Historically, 74% of months were positive and 26% were negative. The best month was Jun 2025 with a return of +1.6%, while the worst month was Mar 2025 at -1.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 2 months.
On a daily basis, AOCT closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +2.0%, while the worst single day was Apr 4, 2025 at -1.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.43% | 0.02% | -0.88% | 1.56% | 1.13% | ||||||||
| 2025 | 1.14% | 0.00% | -1.25% | 0.55% | 1.39% | 1.58% | 0.41% | 0.76% | 0.93% | 0.22% | 0.38% | 0.59% | 6.88% |
| 2024 | -0.56% | 0.95% | -0.42% | -0.04% |
Benchmark Metrics
Innovator Equity Defined Protection ETF - 2 Yr to October 2026 has an annualized alpha of 2.25%, beta of 0.20, and R² of 0.73 versus S&P 500 Index. Calculated based on daily prices since October 02, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (22.63%) than losses (13.07%) — typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 2.25% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 0.20 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.25%
- Beta
- 0.20
- R²
- 0.73
- Upside Capture
- 22.63%
- Downside Capture
- 13.07%
Expense Ratio
AOCT has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AOCT ranks 89 for risk / return — in the top 89% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT) and compare them to a chosen benchmark (S&P 500 Index).
| AOCT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.89 | 2.20 | +0.69 |
Sortino ratioReturn per unit of downside risk | 4.51 | 3.07 | +1.44 |
Omega ratioGain probability vs. loss probability | 1.62 | 1.41 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 5.63 | 3.55 | +2.08 |
Martin ratioReturn relative to average drawdown | 28.79 | 16.01 | +12.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AOCT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Equity Defined Protection ETF - 2 Yr to October 2026. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator Equity Defined Protection ETF - 2 Yr to October 2026 was 3.71%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.71% | Feb 20, 2025 | 34 | Apr 8, 2025 | 26 | May 15, 2025 | 60 |
| -1.65% | Feb 11, 2026 | 33 | Mar 30, 2026 | 7 | Apr 9, 2026 | 40 |
| -1.24% | Dec 17, 2024 | 16 | Jan 10, 2025 | 8 | Jan 23, 2025 | 24 |
| -0.88% | Oct 17, 2024 | 14 | Nov 5, 2024 | 15 | Nov 26, 2024 | 29 |
| -0.81% | Oct 28, 2025 | 18 | Nov 20, 2025 | 5 | Nov 28, 2025 | 23 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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