AOCT Performance — Innovator Equity Defined Protection ETF - 2 Yr to October 2026
Data updated: 2026-10-01
AOCT returned +3.45% year to date and +6.46% over one year to Jul 2026. Over one year the fund trailed its Alternative category average: $100 grew to $106, against $108 for the category. Volatility over the past 12 months was 2.42% a year. In the 12 months to Jul 2026 the fund lost a net $39.5M, and assets reached $49.50M.
AOCT Growth of $100
What $100 invested in Innovator Equity Defined Protection ETF - 2 Yr to October 2026 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | AOCT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $108 |
| Since data start (Aug 2024 – Jul 2026) | $111 | $144 |
AOCT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.45% |
| 1 year | +6.46% |
| 3 years (annualised) | +5.21% |
AOCT Annual Returns
Calendar-year total returns of Innovator Equity Defined Protection ETF - 2 Yr to October 2026, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.45% |
| 2025 | +6.75% |
| 2024 (Aug–Dec) | +0.22% |
AOCT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.1% | −0.9% | +2.2% | +0.8% | +0.3% | +0.5% | — | — | — | — | — |
| 2025 | +0.9% | +0.1% | −1.2% | +0.5% | +1.5% | +1.6% | +0.5% | +0.8% | +0.8% | +0.3% | +0.4% | +0.5% |
| 2024 | — | — | — | — | — | — | — | 0.0% | 0.0% | −0.7% | +1.2% | −0.2% |
AOCT Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.42%
- Best month: +2.20% (Apr 2026)
- Worst month: −0.90% (Mar 2026)
AOCT Fund Flows
Monthly money in and out of Innovator Equity Defined Protection ETF - 2 Yr to October 2026, from SEC Form N-PORT.
- 12-month net flow: −$39.5M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $683K | −$683K |
| May 2026 | $0 | $20.4M | −$20.4M |
| Apr 2026 | $0 | $1.3M | −$1.3M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $1.3M | −$1.3M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $1.3M | −$1.3M |
| Nov 2025 | $0 | $658K | −$658K |
| Oct 2025 | $0 | $6.6M | −$6.6M |
| Sep 2025 | $0 | $7.2M | −$7.2M |
| Aug 2025 | $0 | $0 | $0 |
AOCT Assets Under Management
Net assets of Innovator Equity Defined Protection ETF - 2 Yr to October 2026 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $49.50M |
| 2026-04-30 | $69.68M |
| 2026-01-31 | $71.39M |
| 2025-10-31 | $72.41M |
| 2025-07-31 | $84.60M |
| 2025-04-30 | $84.82M |
| 2025-01-31 | $77.86M |
| 2024-10-31 | $54.91M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.