AOCTInnovator Equity Defined Protection ETF - 2 Yr to October 2026
Seeks to provide returns that match the upside return of the Underlying ETF, up to a cap of 12.96%, while providing a buffer against 100% of losses.
By Innovator ETFs · Launched 2024
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$49M
#3,768 of 6,040 · mid-size
Return (1Y)
+5.5%
Track Record
1 year
#3,775 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,555+5.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.1% of fundconcentrated
N/A
113.2%
N/A
0.8%
US BANK MMDA - USBGFS 9
0.4%
N/A
-14.4%
Asset allocation
Stocks
83.8%
Cash
16.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.4%Low
Year-on-year price swings
Max drawdown
-3.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the upside return of the Underlying ETF, up to a cap of 12.96%, while providing a buffer against 100% of losses.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide returns matching the upside, capped at 12.96%, while protecting against 100% of losses during the Outcome Period from October 1, 2024 to September 30, 2026. The strategy is designed to deliver these outcomes based on the performance of the Underlying ETF.
- Inception date
- September 30, 2024
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18