Innovator Equity Defined Protection ETF - 2 Yr to October 2028
Symbol: AOCT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2024
Latest date: 15/10/2026
Current price: $27.93
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
0.92%
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
1.79%
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
3.79%
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
6.36%
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
12.40%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.025%
Best day
0.677%
Worst day
-0.544%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.93 | $27.97 | $27.91 | $27.93 | 84,200 |
| 14/10/2026 | $28.04 | $28.04 | $27.82 | $27.87 | 21,000 |
| 13/10/2026 | $28.02 | $28.04 | $27.95 | $28.00 | 40,100 |
| 12/10/2026 | $28.03 | $28.03 | $27.94 | $27.99 | 33,800 |
| 09/10/2026 | $27.99 | $27.99 | $27.93 | $27.98 | 176,400 |
| 08/10/2026 | $27.94 | $27.97 | $27.92 | $27.95 | 40,700 |
| 07/10/2026 | $27.94 | $27.99 | $27.91 | $27.97 | 35,100 |
| 06/10/2026 | $27.95 | $28.05 | $27.93 | $28.00 | 84,000 |
| 05/10/2026 | $27.88 | $27.95 | $27.87 | $27.93 | 40,200 |
| 02/10/2026 | $27.93 | $27.93 | $27.81 | $27.84 | 86,500 |