Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026AOCTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | +0.2% | +2.0% | +5.6% | +6.6% | — | — | +12.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $68M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $27.82
- Volume
- 16K
- Avg. volume 30D
- 43K
- High today
- $28.07
- Low today
- $27.95
- Previous close
- $27.83
- 52-week high
- $28.07
- 52-week low
- $26.17
- Our risk indicator
- 4/5
AOCT in One Breath
AOCT Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in AOCT
5Y$10,000 in AOCT became
$11,279
In the S&P 500 (VOO)
$13,811
Total return, dividends in · Oct 1, 2024 – Nov 4, 2026 · S&P 500 uses VOO
AOCT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
AOCT
+0.8%
+0.2%
+2.0%
+5.6%
+6.6%
—
—
+12.8%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
AOCT’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
AOCT Price and 52-Week Range
1YFrom the 52-week high
−0.1%
From the 52-week low
+7.2%
Today $27.95 – $28.07
Previous close $27.83
52-week low$26.1752-week high$28.07
End-of-day Nov 5, 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 5, 2026
AOCT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 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
TodayAOCT has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
AOCT vs VOO
YTDAOCT · Innovator Equity Defined Protection ETF - 2 Yr to October 2026
+5.6%
VOO · S&P 500
+13.4%
Gap
7.8 pts
Innovator AOCT and Vanguard VOO · Today total return · as of Nov 5, 2026
AOCT vs Its Peer Average
YTDAOCTAvsBPeer average
1D+0.8%[…]
1M+0.2%[…]
3M+2.0%[…]
YTD+5.6%[…]
1Y+6.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
AOCT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y2.75%
Deepest drop · 1Y−1.6%
Lowest point · 5Y−1.9%
52-week range
$28.05
$26.17−0.1% from the high$28.07
Innovator AOCT · past-year price moves · as of Nov 5, 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 5, 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 today16K
Average volume · 30D43K
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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