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Dividend Vision

AOCT — Innovator Equity Defined Protection ETF - 2 Yr to October 2026

Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT)

AOCT pays a 0.00% distribution rate, on a 0.79% expense ratio. Total return is 10.9% over the past 1.9 years, 28.4 points behind SPY at 39.3%. Its deepest 1-year drawdown was 1.7%.

Innovator Equity Defined Protection ETF - 2 Yr to October 2026 employs a structured strategy designed to provide equity market exposure while incorporating downside protection through defined outcome mechanisms with a two-year outcome period ending in October 2026. The fund carries a 0.79% expense ratio and currently distributes no yield, reflecting its focus on capital structure rather than income generation. This ETF appeals primarily to investors seeking alternative equity exposure with built-in protective features rather than traditional dividend-focused income investors.

AOCT key facts

Issuer
Innovator ETFs
Asset type
ETF
Asset class
Equity
Inception date
09/30/2024
Expense ratio
0.79%
Distribution rate
0.00%
Last close
$27.59
AUM
$49,788,790
Average volume
11386.0
Beta
0.1616
P/E ratio
26.3471