Innovator U.S. Small Cap Power Buffer ETF - October
Symbol: KOCT
Exchange: BATS
Sector: Healthcare
Category: Defined Outcome
Inception date: 30/09/2019
Latest date: 15/10/2026
Current price: $37.54
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
-0.91%
Ann. -18.24% (Sharpe / Sortino numerator)
Volatility
14.45%
Sharpe ratio
-1.513
VaR 95%
-1.40%
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
0.19%
Ann. 3.97% (Sharpe / Sortino numerator)
Volatility
11.00%
Sharpe ratio
0.031
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.
Period total return
5.81%
Ann. 6.14% (Sharpe / Sortino numerator)
Volatility
10.47%
Sharpe ratio
0.240
VaR 95%
-0.99%
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
12.06%
Ann. 15.94% (Sharpe / Sortino numerator)
Volatility
13.32%
Sharpe ratio
0.924
VaR 95%
-1.04%
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
23.00%
Ann. 10.27% (Sharpe / Sortino numerator)
Volatility
11.64%
Sharpe ratio
0.570
VaR 95%
-1.01%
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
47.74%
Ann. 9.68% (Sharpe / Sortino numerator)
Volatility
11.86%
Sharpe ratio
0.510
VaR 95%
-1.10%
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
0.047%
Best day
1.898%
Worst day
-1.611%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $37.25 | $37.55 | $37.19 | $37.54 | 13,800 |
| 14/10/2026 | $37.46 | $37.46 | $37.14 | $37.24 | 28,300 |
| 13/10/2026 | $37.71 | $37.71 | $37.53 | $37.62 | 24,800 |
| 12/10/2026 | $37.73 | $37.79 | $37.65 | $37.69 | 26,400 |
| 09/10/2026 | $37.76 | $37.81 | $37.63 | $37.76 | 22,100 |
| 08/10/2026 | $37.54 | $37.68 | $37.45 | $37.63 | 31,800 |
| 07/10/2026 | $37.70 | $37.75 | $37.61 | $37.65 | 39,100 |
| 06/10/2026 | $38.16 | $38.16 | $37.91 | $37.94 | 17,300 |
| 05/10/2026 | $37.98 | $38.09 | $37.92 | $38.03 | 901,900 |
| 02/10/2026 | $38.03 | $38.07 | $37.86 | $37.93 | 53,500 |