Innovator U.S. Equity Buffer ETF - October
Symbol: BOCT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/09/2018
Latest date: 15/10/2026
Current price: $55.57
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
2.32%
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
3.85%
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
9.71%
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
15.24%
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
30.20%
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
54.28%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.058%
Best day
1.955%
Worst day
-1.364%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $55.25 | $55.61 | $55.22 | $55.57 | 22,600 |
| 14/10/2026 | $55.91 | $55.91 | $55.34 | $55.42 | 22,300 |
| 13/10/2026 | $55.86 | $55.88 | $55.78 | $55.87 | 14,700 |
| 12/10/2026 | $55.99 | $55.99 | $55.83 | $55.83 | 14,900 |
| 09/10/2026 | $55.71 | $55.92 | $55.71 | $55.88 | 11,200 |
| 08/10/2026 | $55.67 | $55.77 | $55.49 | $55.66 | 29,800 |
| 07/10/2026 | $55.80 | $55.83 | $55.63 | $55.82 | 41,500 |
| 06/10/2026 | $56.00 | $56.00 | $55.76 | $55.89 | 31,400 |
| 05/10/2026 | $55.39 | $55.76 | $55.38 | $55.64 | 40,800 |
| 02/10/2026 | $55.50 | $55.56 | $55.31 | $55.43 | 220,900 |