Summary
EOCT
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 17.67% Volatility 10.54% Sharpe 1.53
Official loaded data — not a live quote.

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%

Assets under management
$105.0M
-0.63% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-1.18%

Ann. -31.44% (Sharpe / Sortino numerator)

Volatility

16.13%

Sharpe ratio

-2.174

VaR 95%

-1.79%

CVaR 95%: -1.91%
Max drawdown: -3.47%
Sortino ratio: -3.142
Calmar ratio: -9.07

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%

CVaR 95%: -1.73%
Max drawdown: -5.93%
Sortino ratio: -0.515
Calmar ratio: -0.20

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

4.68%

Ann. 5.06% (Sharpe / Sortino numerator)

Volatility

9.47%

Sharpe ratio

0.151

VaR 95%

-1.02%

CVaR 95%: -1.54%
Max drawdown: -5.93%
Sortino ratio: 0.188
Calmar ratio: 0.85

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%

CVaR 95%: -1.57%
Max drawdown: -5.93%
Sortino ratio: 1.978
Calmar ratio: 3.34

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%

CVaR 95%: -1.51%
Max drawdown: -8.54%
Sortino ratio: 1.497
Calmar ratio: 1.77

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%

CVaR 95%: -1.51%
Max drawdown: -10.76%
Sortino ratio: 1.048
Calmar ratio: 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.

Methodology: adjusted prices + daily simple return
Average daily return

0.067%

Best day

2.243%

08/04/2026
Worst day

-1.988%

03/03/2026
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