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OverviewPerformanceCorrelations

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

Annual Return

Since Oct 1, 2024, AOCT has had an average annual return of +5.65%, underperforming the benchmark SPY, which returned +17.77% annual.

202620252024
+3.35%+6.87%-0.04%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.44%+0.02%-0.88%+2.12%+0.82%+0.42%+0.38%+3.35%
2025+1.14%+0%-1.26%+0.55%+1.39%+1.58%+0.42%+0.75%+0.94%+0.22%+0.38%+0.58%+6.87%
2024-0.56%+0.96%-0.43%-0.04%

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

The maximum drawdown for the AOCT was -3.72%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.

DepthStartTo BottomBottomTo RecoverEndTotal
-3.72%Feb 19, 202534Apr 8, 202526May 15, 202560
-1.66%Feb 10, 202633Mar 30, 20267Apr 9, 202640
-1.23%Dec 16, 202416Jan 10, 20258Jan 23, 202524
-0.88%Oct 16, 202414Nov 5, 202415Nov 26, 202429
-0.81%Oct 27, 202518Nov 20, 20255Nov 28, 202523
-0.60%Oct 1, 20247Oct 10, 20242Oct 14, 20249
-0.55%Jan 16, 20261Jan 20, 20263Jan 23, 20264
-0.44%May 15, 20256May 23, 20254May 30, 202510
-0.44%Dec 4, 20244Dec 10, 20244Dec 16, 20248
-0.41%Jul 3, 20257Jul 15, 20254Jul 21, 202511
-0.37%Oct 6, 20254Oct 10, 20256Oct 20, 202510
-0.36%Feb 2, 20263Feb 5, 20262Feb 9, 20265
-0.34%Aug 6, 20251Aug 7, 20253Aug 12, 20254
-0.33%Aug 13, 20256Aug 21, 20251Aug 22, 20257
-0.31%Jun 2, 20266Jun 10, 20262Jun 12, 20268
-0.30%Sep 22, 20252Sep 24, 20254Sep 30, 20256
-0.29%Dec 11, 20253Dec 16, 20254Dec 22, 20257
-0.28%Jul 25, 20255Aug 1, 20253Aug 6, 20258
-0.26%Jun 11, 20255Jun 18, 20252Jun 23, 20257
-0.26%Jan 23, 20252Jan 27, 202510Feb 10, 202512
-0.22%Oct 14, 20241Oct 15, 20241Oct 16, 20242
-0.22%Jun 18, 20263Jun 24, 20264Jun 30, 20267
-0.20%Feb 10, 20252Feb 12, 20252Feb 14, 20254
-0.20%Jun 3, 20251Jun 4, 20252Jun 6, 20253
-0.19%Jul 23, 20251Jul 24, 20251Jul 25, 20252