Innovator Equity Defined Protection ETF - 2 Yr to October 2026

Frequently Asked Questions About AOCT

What does AOCT invest in?

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust. The fund is non-diversified.

What is the expense ratio of AOCT?

Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations.

How big is AOCT?

Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT) manages $64.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is AOCT actively managed or an index fund?

AOCT is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (AOCT's is 0.79%) because there's no security selection cost.

When was AOCT launched?

Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT) launched in October 2024 and is managed by Innovator.

How has AOCT performed?

AOCT's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.