ACEI vs. POCT

Last updated Jun 4, 2026

ACEI (Innovator Equity Autocallable Income Strategy ETF) and POCT (Innovator U.S. Equity Power Buffer ETF October) are both exchange-traded funds - ACEI is a Derivative Income fund actively managed by Innovator, while POCT is a Defined Outcome fund tracking the Cboe S&P 500 15% Buffer Protect October Series Index. ACEI is actively managed, while POCT is passively managed. At a 0.49 correlation, their price movements are largely independent. Both charge a 0.79% expense ratio.

Performance

ACEI vs. POCT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Equity Autocallable Income Strategy ETF (ACEI) and Innovator U.S. Equity Power Buffer ETF October (POCT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both investments are quite close, with ACEI having a 5.08% return and POCT slightly higher at 5.33%.

ACEI

• 1D: -0.48%
• 1M: 2.64%
• YTD: 5.08%
• 6M: 5.80%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

POCT

• 1D: -0.20%
• 1M: 2.01%
• YTD: 5.33%
• 6M: 5.92%
• 1Y: 14.36%
• 3Y*: 12.17%
• 5Y*: 9.82%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ACEI vs. POCT - Yearly Performance Comparison

	2026 (YTD)	2025
ACEI Innovator Equity Autocallable Income Strategy ETF	5.08%	0.81%
POCT Innovator U.S. Equity Power Buffer ETF October	5.33%	1.95%

Correlation

The correlation between ACEI and POCT is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 26, 2025	0.49

Return for Risk

ACEI vs. POCT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

POCT

POCT Risk / Return Rank: 75
POCT Sharpe Ratio Rank: 71
POCT Sortino Ratio Rank: 74
POCT Omega Ratio Rank: 78
POCT Calmar Ratio Rank: 66
POCT Martin Ratio Rank: 83

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACEI vs. POCT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Equity Autocallable Income Strategy ETF (ACEI) and Innovator U.S. Equity Power Buffer ETF October (POCT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ACEI	POCT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.35	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.24	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.66	0.87	-0.21

Drawdowns

ACEI vs. POCT - Drawdown Comparison

The maximum ACEI drawdown since its inception was -5.77%, smaller than the maximum POCT drawdown of -18.80%. Use the drawdown chart below to compare losses from any high point for ACEI and POCT.

Drawdown Indicators

	ACEI	POCT	Difference
Max Drawdown Largest peak-to-trough decline	-5.77%	-18.80%	+13.03%
Max Drawdown (1Y) Largest decline over 1 year	—	-4.40%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-10.22%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-10.22%	—
Current Drawdown Current decline from peak	-0.61%	-0.20%	-0.41%
Average Drawdown Average peak-to-trough decline	-1.86%	-1.50%	-0.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.86%	—

Volatility

Volatility by Period

	ACEI	POCT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.94%	—
Volatility (6M) Calculated over the trailing 6-month period	—	4.77%	—
Volatility (1Y) Calculated over the trailing 1-year period	13.30%	6.17%	+7.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.30%	7.94%	+5.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.30%	10.22%	+3.08%

ACEI vs. POCT - Expense Ratio Comparison

Both ACEI and POCT have an expense ratio of 0.79%.

Dividends

ACEI vs. POCT - Dividend Comparison

ACEI's dividend yield for the trailing twelve months is around 6.97%, while POCT has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
ACEI Innovator Equity Autocallable Income Strategy ETF	6.97%	2.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
POCT Innovator U.S. Equity Power Buffer ETF October	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.21%

Frequently Asked Questions

Can I hold both ACEI and POCT in my portfolio?

ACEI and POCT have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ACEI or POCT?

Both ETFs have the same 0.79% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ACEI or POCT?

ACEI and POCT have the same expense ratio: 0.79% per year.

Which ETF pays a higher dividend yield, ACEI or POCT?

ACEI has the higher dividend yield at 6.97%, compared with 0.00% for POCT.

What is the main difference between ACEI and POCT?

ACEI is categorized as Derivative Income, while POCT is Defined Outcome.