Innovator Growth-100 Power Buffer ETF- October
Symbol: NOCT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2019
Latest date: 20/07/2026
Current price: $62.03
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
-0.53%
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
3.70%
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
7.78%
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
12.52%
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
26.10%
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
48.17%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.048%
Best day
1.907%
Worst day
-1.732%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $62.25 | $62.35 | $62.03 | $62.03 | 1,800 |
| 17/07/2026 | $62.01 | $62.21 | $62.01 | $62.08 | 4,200 |
| 16/07/2026 | $62.42 | $62.50 | $62.27 | $62.27 | 26,900 |
| 15/07/2026 | $62.61 | $62.62 | $62.47 | $62.56 | 2,600 |
| 14/07/2026 | $62.42 | $62.65 | $62.42 | $62.60 | 3,000 |
| 13/07/2026 | $62.50 | $62.50 | $62.36 | $62.42 | 1,400 |
| 10/07/2026 | $62.50 | $62.67 | $62.48 | $62.67 | 1,500 |
| 09/07/2026 | $62.44 | $62.53 | $62.44 | $62.50 | 1,300 |
| 08/07/2026 | $62.10 | $62.24 | $61.98 | $62.24 | 6,900 |
| 07/07/2026 | $62.21 | $62.30 | $62.06 | $62.12 | 4,100 |