Innovator U.S. Equity Buffer ETF - October
Symbol: BOCT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/09/2018
Latest date: 03/06/2026
Current price: $52.97
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.95%
Ann. -26.88% (Sharpe / Sortino numerator)
Volatility
12.84%
Sharpe ratio
-2.377
VaR 95%
-1.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.31%
Ann. -8.97% (Sharpe / Sortino numerator)
Volatility
10.19%
Sharpe ratio
-1.236
VaR 95%
-1.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.68%
Ann. -0.75% (Sharpe / Sortino numerator)
Volatility
9.36%
Sharpe ratio
-0.468
VaR 95%
-1.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.28%
Ann. 14.19% (Sharpe / Sortino numerator)
Volatility
13.11%
Sharpe ratio
0.806
VaR 95%
-1.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.79%
Ann. 9.43% (Sharpe / Sortino numerator)
Volatility
10.71%
Sharpe ratio
0.542
VaR 95%
-1.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
50.65%
Ann. 12.68% (Sharpe / Sortino numerator)
Volatility
9.94%
Sharpe ratio
0.911
VaR 95%
-0.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.075%
Best day
1.955%
Worst day
-1.81%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $52.98 | $53.05 | $52.92 | $52.97 | 17,500 |
| 02/06/2026 | $53.01 | $53.12 | $53.00 | $53.05 | 14,300 |
| 01/06/2026 | $52.96 | $53.07 | $52.95 | $53.03 | 59,200 |
| 29/05/2026 | $53.00 | $53.04 | $52.92 | $52.97 | 11,100 |
| 28/05/2026 | $52.77 | $52.92 | $52.77 | $52.88 | 7,100 |
| 27/05/2026 | $52.71 | $52.74 | $52.69 | $52.74 | 8,900 |
| 26/05/2026 | $52.72 | $52.79 | $52.66 | $52.74 | 6,800 |
| 22/05/2026 | $52.52 | $52.63 | $52.49 | $52.53 | 5,600 |
| 21/05/2026 | $52.26 | $52.51 | $52.25 | $52.44 | 5,800 |
| 20/05/2026 | $52.23 | $52.38 | $52.23 | $52.35 | 27,400 |