Innovator Emerging Markets Power Buffer ETF - October
Symbol: EOCT
Exchange: NYSE
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2021
Latest date: 20/07/2026
Current price: $33.90
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
-1.18%
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
0.88%
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
4.68%
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
17.67%
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
34.16%
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
42.10%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.067%
Best day
2.243%
Worst day
-1.988%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $34.11 | $34.11 | $33.88 | $33.90 | 7,300 |
| 17/07/2026 | $33.75 | $33.84 | $33.71 | $33.79 | 6,500 |
| 16/07/2026 | $34.06 | $34.06 | $33.85 | $33.91 | 9,400 |
| 15/07/2026 | $34.07 | $34.07 | $33.95 | $34.07 | 3,500 |
| 14/07/2026 | $34.24 | $34.24 | $34.02 | $34.06 | 1,600 |
| 13/07/2026 | $34.18 | $34.18 | $33.87 | $33.90 | 4,700 |
| 10/07/2026 | $34.13 | $34.20 | $34.13 | $34.20 | 900 |
| 09/07/2026 | $34.12 | $34.16 | $34.05 | $34.12 | 2,900 |
| 08/07/2026 | $33.90 | $34.01 | $33.90 | $34.01 | 3,800 |
| 07/07/2026 | $33.89 | $34.00 | $33.89 | $33.91 | 1,400 |