AOCT
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
📎 Investment Objective
The Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT) seeks to provide investors with exposure to the crypto market while aiming to limit downside risk over a defined two-year period.
Overview
ETF tracking Innovator Equity Defined Protection ETF - 2 Yr to October 2026
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT) seeks to provide investors with exposure to the crypto market while aiming to limit downside risk over a defined two-year period.
🎯 Investment Strategy
AOCT uses a defined outcome strategy, seeking to provide upside participation in the crypto market up to a cap, while providing a buffer against the first 10-15% of losses. The fund achieves this by investing in a portfolio of FLexible Exchange (FLEX) options on the Nasdaq Crypto Index.
✨ Key Features
- Defined two-year outcome period from October 2024 to October 2026
- Seeks to provide upside participation in the crypto market up to a cap
- Aims to provide a buffer against the first 10-15% of losses
- Expense ratio of 0.00%
⚠️ Primary Risks
- Crypto market risk: AOCT's performance is tied to the Nasdaq Crypto Index, and the crypto market is highly volatile
- Cap risk: The fund's upside is capped, so investors may miss out on further gains above the cap
- Early redemption risk: Investors who sell before the end of the outcome period may not achieve the intended outcomes
- Counterparty risk: The fund's options-based strategy exposes it to the creditworthiness of its counterparties
👤 Best For
AOCT may be suitable for investors seeking exposure to the crypto market with defined downside protection, and who have a medium-term investment horizon and a moderate risk tolerance. However, the fund's complex structure and limited track record make it more suitable for experienced investors.