Get the weekly note
ETFIQetfiq.com · independent ETF data

Data as of .

AOCT vs OCTP: which one stands where?

As of Sep 21, 2026 AOCT can fall 11.7% before its buffer engages and OCTP 11.6%.

Innovator Equity Defined Protection ETF - Oct 2026 and PGIM S&P 500 Buffer 12 ETF - October.

11.7%AOCT can fall this far before its buffer
11.6%OCTP can fall this far before its buffer
0.0%AOCT can still gain
0.3%OCTP can still gain
AOCTAt its cap
full floor beneath+13%full floor0% period start+13.0% capTODAY · SPY +34.9%full floor beneathfull floor0% start+13.0% capTODAY · SPY +34.9%
OCTPAt its cap
12 pts+13.4%−12.0% floor0% period start+13.4% capTODAY · SPY +16.2%−12.0% floor0% start+13.4% capTODAY · SPY +16.2%

These are two different products. AOCT is a floor fund, which caps how far a holder can fall. OCTP is a buffer fund, which absorbs the first part of a fall and leaves everything below it with the holder.

Where each one stands today

AOCT resets first, on Sep 30, 2026, 9 days from now; OCTP runs to Sep 30, 2026, 9 days. AOCT can still gain 0.0% before its cap, OCTP 0.3%. A fall from here reaches AOCT’s buffer after 11.7% and OCTP’s after 11.6%. Both track SPY, so what separates them is where each is in its own period.

Every figure is ETFIQ’s own, from the issuer’s published outcome-period terms. A buffer ETF holds FLEX options on its reference index rather than shares, so there is no holdings overlap between two of them to report.

Performance, window by window

AOCT and OCTP over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnGap to the reference
AOCTOCTPAOCTOCTP
3 months+1.2%+3.3%−1.0 pts+1.0 pts
6 months+4.7%+12.8%−13.3 pts−5.3 pts
1 year+5.5%+12.7%−11.1 pts−3.9 pts
Open the live comparison on ETFIQ
AOCT and OCTP on the same fields, as of Sep 21, 2026. Source: ETFIQ.
AOCT
Innovator Equity Defined Protection ETF - Oct 2026
Absorbs the whole loss on SPY and caps the gain at 13.0%, over a period ending Sep 30, 2026
OCTP
PGIM S&P 500 Buffer 12 ETF - October
Absorbs the first 12% of loss on SPY and caps the gain at 13.4%, over a period ending Sep 30, 2026
IssuerInnovatorPGIM
Reference indexSPYSPY
Buffer100%12%
Outcome periodSep 30, 2024 to Sep 30, 2026Oct 1, 2025 to Sep 30, 2026
Days left99
Starting cap+13.0%+13.4%
Can still gain0.0%0.3%
Fall before buffer11.7%11.6%
Protection left, index points100.0% of 100.0%12.0% of 12.0%
Index return this period+34.9%+16.2%
Fund return this period+11.3%+12.6%
State todayAt capAt cap
Expense ratio0.79%0.50%
Net assets$48m$31m

AOCT in plain words

SPY had already risen past this fund's cap of +13.0% for the period on Sep 21, 2026, so in index terms there is no more upside to collect. The fund's own price can still drift up to about 0.0% as the period runs out. The fund's price can fall 11.7% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 25.9% from today's level to the point where the buffer begins. Protection left, in index points: 100.0% of the 100.0% buffer still sits below today's SPY level. 9 days remained on Sep 21, 2026. On Sep 30, 2026 the period ends and a new cap is set.

OCTP in plain words

SPY had already risen past this fund's cap of +13.4% for the period on Sep 21, 2026, so in index terms there is no more upside to collect. The fund's own price can still drift up to about 0.3% as the period runs out. The fund's price can fall 11.6% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 13.9% from today's level to the point where the buffer begins. Protection left, in index points: 12.0% of the 12.0% buffer still sits below today's SPY level.

Questions people ask

Which has more room to gain, AOCT or OCTP?
From their prices on Sep 21, 2026, AOCT can gain about 0.0% before its cap and OCTP about 0.3%, so OCTP has more room left this period.
Which resets first, AOCT or OCTP?
AOCT ends its outcome period on Sep 30, 2026 and OCTP on Sep 30, 2026. A new cap is set the day after each.
Which is cheaper, AOCT or OCTP?
AOCT charges 0.79% a year and OCTP charges 0.50%, so OCTP is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AOCT against OCTP, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AOCT against OCTP, data as of Sep 21, 2026. https://etfiq.com/compare/buffer/aoct-vs-octp Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources