Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AOCTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −0.3% | +1.2% | +4.9% | +5.9% | — | — | +12.0% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $68M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $27.82
- Volume
- 12K
- Avg. volume 30D
- 42K
- High today
- $27.87
- Low today
- $27.80
- Previous close
- $27.82
- 52-week high
- $28.05
- 52-week low
- $26.17
- Our risk indicator
- 4/5
AOCT in One Breath
AOCT Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in AOCT
5Y$10,000 in AOCT became
$11,202
In the S&P 500 (VOO)
$13,591
Total return, dividends in · Oct 1, 2024 – Nov 3, 2026 · S&P 500 uses VOO
AOCT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
AOCT
+0.1%
−0.3%
+1.2%
+4.9%
+5.9%
—
—
+12.0%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
AOCT’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
AOCT Price and 52-Week Range
1YFrom the 52-week high
−0.7%
From the 52-week low
+6.5%
Today $27.80 – $27.87
Previous close $27.82
52-week low$26.1752-week high$28.05
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
AOCT’s Size vs Its Peers
Today$68.2Mthe largest ETF
AUM · AOCT and the 0 largest peers · Nov 4, 2026
AOCT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside AOCT
5 holdingsAOCT
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
TodayAOCT reports no holdings we can show: […]
Innovator AOCT · holdings
How It Compares
AOCT
Innovator Equity Defined Protection ETF - 2 Yr to October 2026’s Peers
YTDAOCT has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
AOCT vs VOO
YTDAOCT · Innovator Equity Defined Protection ETF - 2 Yr to October 2026
+4.9%
VOO · S&P 500
+11.5%
Gap
6.7 pts
Innovator AOCT and Vanguard VOO · YTD total return · as of Nov 4, 2026
AOCT vs Its Peer Average
YTDAOCTAvsBPeer average
1D+0.1%[…]
1M−0.3%[…]
3M+1.2%[…]
YTD+4.9%[…]
1Y+5.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
AOCT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y2.64%
Deepest drop · 1Y−1.6%
Lowest point · 5Y−1.9%
52-week range
$27.86
$26.17−0.7% from the high$28.05
Innovator AOCT · past-year price moves · as of Nov 4, 2026
AOCT
Fund Facts
Today2024launched Oct 1
Tracks[…]
Exchange · CUSIPCBOE · 45784N601
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator AOCT · fund facts · as of Nov 4, 2026
AOCT
Payouts by Year
Today$0no payouts on record
AOCT does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator AOCT · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$27.82
Premium / discount[…]
Median spread · 30D[…]
Volume today12K
Average volume · 30D42K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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