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: 16/07/2026
Current price: $27.45
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
0.59%
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
2.04%
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
2.98%
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
6.47%
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
10.37%
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: 16/07/2025 - 16/07/2026.
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 |
|---|---|---|---|---|---|
| 16/07/2026 | $27.40 | $27.45 | $27.40 | $27.45 | 500 |
| 15/07/2026 | $27.43 | $27.43 | $27.43 | $27.43 | 100 |
| 14/07/2026 | $27.45 | $27.45 | $27.45 | $27.45 | 200 |
| 13/07/2026 | $27.39 | $27.39 | $27.38 | $27.39 | 2,300 |
| 10/07/2026 | $27.38 | $27.40 | $27.38 | $27.40 | 900 |
| 09/07/2026 | $27.37 | $27.39 | $27.37 | $27.39 | 3,300 |
| 08/07/2026 | $27.35 | $27.40 | $27.34 | $27.40 | 1,900 |
| 07/07/2026 | $27.36 | $27.41 | $27.35 | $27.41 | 1,600 |
| 06/07/2026 | $27.34 | $27.41 | $27.34 | $27.41 | 5,600 |
| 02/07/2026 | $27.34 | $27.36 | $27.34 | $27.36 | 600 |