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AOCT
+0.29 · +1.11%
$26.68 · BATS

Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT) ETF Analysis | Defined Outcome

Innovator ETFs · USA
AUM:$69.6M
#– of – in Defined Outcome ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

AOCT returned +3.7% over the past year, broadly in line with flat market conditions.

What is AOCT?

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
AOCT returned 3.7% over the past year.
ETF Information
AUM$69.6M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateSept 2024
Domicile–
Distribution–
Index–
ProviderInnovator ETFs
Beta–
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+3.4%
1Y
+6.0%
3Y
+11.0%
5Y
+11.0%
OpenBook InsightIf you had invested £10,000 in AOCT 5 years ago, it would have grown to £11,102 — a gain of £1,102.

Annual Returns

Calendar year performance

AOCT delivered positive returns in 2 of the last 3 calendar years.
YearAOCT
2026 YTD+4.0%
2025+7.2%
2024-0.0%
CAGR 2yr+3.5%
2/3 positive yearsAvg return: +3.7%Worst year: -0.0% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
1.6%
Low
Momentum
+0.7%
30-day change
Support Level
27.51
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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