Innovator U.S. Equity Buffer ETF - October
Symbol: BOCT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/09/2018
Latest date: 16/07/2026
Current price: $53.38
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
0.70%
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
5.31%
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
7.04%
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
16.73%
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
27.58%
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
45.05%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.063%
Best day
1.955%
Worst day
-1.81%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $53.48 | $53.50 | $53.31 | $53.38 | 1,600 |
| 15/07/2026 | $53.49 | $53.51 | $53.40 | $53.51 | 1,300 |
| 14/07/2026 | $53.30 | $53.40 | $53.30 | $53.40 | 2,300 |
| 13/07/2026 | $53.39 | $53.39 | $53.23 | $53.23 | 13,100 |
| 10/07/2026 | $53.29 | $53.46 | $53.27 | $53.46 | 6,300 |
| 09/07/2026 | $53.10 | $53.34 | $53.10 | $53.30 | 8,700 |
| 08/07/2026 | $52.92 | $53.08 | $52.87 | $53.08 | 8,700 |
| 07/07/2026 | $53.20 | $53.23 | $53.06 | $53.14 | 5,100 |
| 06/07/2026 | $53.18 | $53.28 | $53.18 | $53.25 | 6,200 |
| 02/07/2026 | $53.08 | $53.13 | $52.83 | $52.99 | 31,900 |