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: 16/07/2026
Current price: $37.45
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
1.21%
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
5.46%
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
7.55%
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
21.01%
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
26.21%
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
34.74%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.078%
Best day
2.889%
Worst day
-1.611%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $37.47 | $37.47 | $37.41 | $37.45 | 800 |
| 15/07/2026 | $37.53 | $37.53 | $37.39 | $37.47 | 4,600 |
| 14/07/2026 | $37.34 | $37.43 | $37.34 | $37.40 | 3,600 |
| 13/07/2026 | $37.37 | $37.37 | $37.24 | $37.30 | 1,400 |
| 10/07/2026 | $37.36 | $37.42 | $37.36 | $37.39 | 1,500 |
| 09/07/2026 | $37.34 | $37.37 | $37.34 | $37.37 | 4,800 |
| 08/07/2026 | $37.18 | $37.22 | $37.03 | $37.22 | 41,700 |
| 07/07/2026 | $37.31 | $37.33 | $37.31 | $37.33 | 400 |
| 06/07/2026 | $37.37 | $37.45 | $37.37 | $37.41 | 4,100 |
| 02/07/2026 | $37.42 | $37.42 | $37.21 | $37.30 | 1,500 |