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: 02/04/2026
Current Price: $26.54
Expense Ratio: 0.79%
Assets Under Management
$70.1M
0.21% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-0.58%
Volatility
4.50%
Sharpe Ratio
-2.181
VaR 95%
-0.39%
CVaR 95%:
-0.46%
Max Drawdown:
-1.53%
Sortino Ratio:
-4.046
Calmar Ratio:
-4.05
Return
-0.09%
Volatility
3.42%
Sharpe Ratio
-1.173
VaR 95%
-0.35%
CVaR 95%:
-0.46%
Max Drawdown:
-1.65%
Sortino Ratio:
-1.728
Calmar Ratio:
-0.23
Return
0.99%
Volatility
2.85%
Sharpe Ratio
-0.571
VaR 95%
-0.30%
CVaR 95%:
-0.40%
Max Drawdown:
-1.65%
Sortino Ratio:
-0.820
Calmar Ratio:
1.21
Return
6.48%
Volatility
3.96%
Sharpe Ratio
0.726
VaR 95%
-0.33%
CVaR 95%:
-0.55%
Max Drawdown:
-1.65%
Sortino Ratio:
0.962
Calmar Ratio:
3.93
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.025%
Best Day
1.985%
09/04/2025
Worst Day
-1.119%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $26.48 | $26.54 | $26.48 | $26.54 | 500 |
| 01/04/2026 | $26.45 | $26.60 | $26.45 | $26.53 | 13,900 |
| 31/03/2026 | $26.36 | $26.46 | $26.36 | $26.46 | 1,400 |
| 30/03/2026 | $26.32 | $26.32 | $26.28 | $26.28 | 800 |
| 27/03/2026 | $26.38 | $26.38 | $26.29 | $26.29 | 800 |
| 26/03/2026 | $26.44 | $26.44 | $26.38 | $26.38 | 1,500 |
| 25/03/2026 | $26.49 | $26.52 | $26.48 | $26.52 | 2,600 |
| 24/03/2026 | $26.50 | $26.50 | $26.45 | $26.45 | 8,700 |
| 23/03/2026 | $26.48 | $26.51 | $26.48 | $26.51 | 2,700 |
| 20/03/2026 | $26.44 | $26.44 | $26.42 | $26.42 | 2,300 |