Innovator Growth-100 Power Buffer ETF- October
Symbol: NOCT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2019
Latest date: 02/06/2026
Current price: $62.41
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
2.67%
Ann. -15.31% (Sharpe / Sortino numerator)
Volatility
12.58%
Sharpe ratio
-1.505
VaR 95%
-1.12%
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
7.97%
Ann. -6.08% (Sharpe / Sortino numerator)
Volatility
9.96%
Sharpe ratio
-0.975
VaR 95%
-1.08%
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
8.02%
Ann. -0.04% (Sharpe / Sortino numerator)
Volatility
9.23%
Sharpe ratio
-0.397
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.
Period total return
18.05%
Ann. 13.50% (Sharpe / Sortino numerator)
Volatility
12.47%
Sharpe ratio
0.791
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
28.83%
Ann. 9.47% (Sharpe / Sortino numerator)
Volatility
10.31%
Sharpe ratio
0.566
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
52.21%
Ann. 13.36% (Sharpe / Sortino numerator)
Volatility
9.03%
Sharpe ratio
1.078
VaR 95%
-0.82%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.067%
Best day
1.907%
Worst day
-1.732%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $62.40 | $62.41 | $62.38 | $62.41 | 11,100 |
| 01/06/2026 | $62.28 | $62.46 | $62.27 | $62.43 | 12,200 |
| 29/05/2026 | $62.38 | $62.41 | $62.29 | $62.41 | 9,900 |
| 28/05/2026 | $62.14 | $62.36 | $62.14 | $62.24 | 6,200 |
| 27/05/2026 | $62.14 | $62.16 | $62.07 | $62.15 | 4,400 |
| 26/05/2026 | $62.06 | $62.16 | $62.06 | $62.13 | 8,400 |
| 22/05/2026 | $61.98 | $62.01 | $61.92 | $61.92 | 9,800 |
| 21/05/2026 | $61.70 | $61.89 | $61.70 | $61.89 | 2,700 |
| 20/05/2026 | $61.61 | $61.79 | $61.61 | $61.78 | 2,300 |
| 19/05/2026 | $61.50 | $61.65 | $61.46 | $61.58 | 1,700 |