Innovator Emerging Markets Power Buffer ETF - October
Symbol: EOCT
Exchange: NYSE
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2021
Latest date: 15/10/2026
Current price: $34.54
Expense ratio: 0.89%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.76%
Ann. -31.44% (Sharpe / Sortino numerator)
Volatility
16.13%
Sharpe ratio
-2.174
VaR 95%
-1.79%
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
1.38%
Ann. -1.16% (Sharpe / Sortino numerator)
Volatility
11.12%
Sharpe ratio
-0.431
VaR 95%
-1.45%
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
3.66%
Ann. 5.06% (Sharpe / Sortino numerator)
Volatility
9.47%
Sharpe ratio
0.151
VaR 95%
-1.02%
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
11.36%
Ann. 19.77% (Sharpe / Sortino numerator)
Volatility
10.54%
Sharpe ratio
1.532
VaR 95%
-0.90%
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
29.73%
Ann. 15.07% (Sharpe / Sortino numerator)
Volatility
10.56%
Sharpe ratio
1.083
VaR 95%
-1.05%
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
53.41%
Ann. 11.35% (Sharpe / Sortino numerator)
Volatility
10.69%
Sharpe ratio
0.722
VaR 95%
-1.06%
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
0.044%
Best day
2.243%
Worst day
-1.988%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $34.28 | $34.60 | $34.28 | $34.54 | 44,400 |
| 14/10/2026 | $34.87 | $34.87 | $34.70 | $34.73 | 11,100 |
| 13/10/2026 | $35.06 | $35.14 | $34.98 | $35.14 | 34,900 |
| 12/10/2026 | $35.30 | $35.34 | $35.22 | $35.26 | 79,100 |
| 09/10/2026 | $35.36 | $35.47 | $35.35 | $35.43 | 52,500 |
| 08/10/2026 | $35.15 | $35.43 | $35.08 | $35.14 | 34,400 |
| 07/10/2026 | $35.48 | $35.55 | $35.41 | $35.55 | 51,300 |
| 06/10/2026 | $36.03 | $36.03 | $35.77 | $35.77 | 14,400 |
| 05/10/2026 | $35.84 | $35.95 | $35.79 | $35.81 | 22,000 |
| 02/10/2026 | $35.81 | $35.81 | $35.51 | $35.59 | 25,900 |