InnovatorDefined OutcomeAOCT · Cboe BZX

Innovator 2 Yr to October 2026 (AOCT)

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Price: $27.61; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.79%; Category 0.76%
Yield: —; Trailing distributions

1Y return: 5.6%-4.7%; Category 10.2%
3Y CAGR: —; Category 12.7%
5Y CAGR: —; Category 8.8%

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Innovator 2 Yr to October 2026

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	+1.3%	+4.1%	+3.9%	+5.6%	—	—	—	+5.5%
Defined Outcome average	0.0%	2.2%	8.0%	7.3%	10.2%	12.7%	8.8%	—	9.0%
Difference	+0.3%	-0.9%	-3.9%	-3.4%	-4.7%	—	—	—	-3.5%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology38.7%
Financial services12.1%
Communication services9.5%
Consumer discretionary9.3%
Health care9.3%
Industrials7.8%
Consumer staples4.5%
Energy3.5%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Stocks83.8%
Cash16.2%

ETF details

Issuer: Innovator
Category: Alternatives · Defined Outcome
Ticker: AOCT
Exchange: Cboe BZX
Inception: 1 Oct 2024 (1.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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