Innovator Equity Defined Protection ETF - 2 Yr to October 2026
Symbol: AOCT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2024
Latest date: 02/06/2026
Current price: $27.25
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.79%
Ann. -6.18% (Sharpe / Sortino numerator)
Volatility
4.50%
Sharpe ratio
-2.181
VaR 95%
-0.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.10%
Ann. -0.38% (Sharpe / Sortino numerator)
Volatility
3.42%
Sharpe ratio
-1.173
VaR 95%
-0.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.16%
Ann. 2.00% (Sharpe / Sortino numerator)
Volatility
2.85%
Sharpe ratio
-0.571
VaR 95%
-0.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.60%
Ann. 6.51% (Sharpe / Sortino numerator)
Volatility
3.96%
Sharpe ratio
0.726
VaR 95%
-0.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.57%
Ann. 5.57% (Sharpe / Sortino numerator)
Volatility
4.02%
Sharpe ratio
0.489
VaR 95%
-0.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.029%
Best day
0.677%
Worst day
-0.544%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $27.24 | $27.25 | $27.24 | $27.25 | 2,600 |
| 01/06/2026 | $27.24 | $27.25 | $27.24 | $27.24 | 1,500 |
| 29/05/2026 | $27.25 | $27.25 | $27.24 | $27.24 | 3,300 |
| 28/05/2026 | $27.18 | $27.23 | $27.18 | $27.21 | 900 |
| 27/05/2026 | $27.20 | $27.22 | $27.18 | $27.22 | 15,700 |
| 26/05/2026 | $27.21 | $27.21 | $27.18 | $27.20 | 6,600 |
| 22/05/2026 | $27.19 | $27.20 | $27.17 | $27.20 | 7,300 |
| 21/05/2026 | $27.15 | $27.17 | $27.15 | $27.17 | 28,800 |
| 20/05/2026 | $27.14 | $27.16 | $27.14 | $27.16 | 26,400 |
| 19/05/2026 | $27.11 | $27.14 | $27.11 | $27.14 | 125,200 |