Innovator Growth-100 Power Buffer ETF- October
Symbol: NOCT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2019
Latest date: 15/10/2026
Current price: $64.11
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
0.36%
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
2.47%
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
7.85%
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
12.90%
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
28.11%
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
48.39%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.05%
Best day
1.907%
Worst day
-1.361%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $63.66 | $64.28 | $63.55 | $64.11 | 35,500 |
| 14/10/2026 | $64.57 | $64.57 | $63.96 | $64.11 | 86,000 |
| 13/10/2026 | $64.66 | $64.83 | $64.50 | $64.81 | 62,200 |
| 12/10/2026 | $65.11 | $65.11 | $64.76 | $64.80 | 259,000 |
| 09/10/2026 | $65.11 | $65.11 | $64.87 | $65.03 | 167,500 |
| 08/10/2026 | $65.16 | $65.26 | $64.65 | $64.80 | 223,400 |
| 07/10/2026 | $65.08 | $65.38 | $64.92 | $65.34 | 143,200 |
| 06/10/2026 | $65.43 | $65.43 | $65.17 | $65.26 | 262,200 |
| 05/10/2026 | $65.15 | $65.15 | $64.83 | $65.10 | 145,000 |
| 02/10/2026 | $65.06 | $65.06 | $64.70 | $64.85 | 192,300 |