Innovator U.S. Equity Power Buffer ETF - October
Symbol: POCT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/09/2018
Latest date: 20/07/2026
Current price: $46.53
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
0.56%
Ann. -18.78% (Sharpe / Sortino numerator)
Volatility
10.95%
Sharpe ratio
-2.046
VaR 95%
-0.98%
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
3.26%
Ann. -5.44% (Sharpe / Sortino numerator)
Volatility
8.20%
Sharpe ratio
-1.106
VaR 95%
-0.97%
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
6.28%
Ann. 0.51% (Sharpe / Sortino numerator)
Volatility
7.30%
Sharpe ratio
-0.427
VaR 95%
-0.79%
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
11.45%
Ann. 10.59% (Sharpe / Sortino numerator)
Volatility
10.31%
Sharpe ratio
0.675
VaR 95%
-0.80%
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
20.79%
Ann. 7.63% (Sharpe / Sortino numerator)
Volatility
8.35%
Sharpe ratio
0.479
VaR 95%
-0.78%
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
38.44%
Ann. 11.08% (Sharpe / Sortino numerator)
Volatility
7.43%
Sharpe ratio
1.003
VaR 95%
-0.67%
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
0.044%
Best day
1.723%
Worst day
-1.319%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $46.58 | $46.64 | $46.48 | $46.53 | 17,600 |
| 17/07/2026 | $46.53 | $46.60 | $46.48 | $46.49 | 62,000 |
| 16/07/2026 | $46.71 | $46.74 | $46.59 | $46.65 | 78,900 |
| 15/07/2026 | $46.65 | $46.74 | $46.62 | $46.71 | 94,700 |
| 14/07/2026 | $46.72 | $46.72 | $46.59 | $46.64 | 39,100 |
| 13/07/2026 | $46.59 | $46.67 | $46.55 | $46.56 | 26,100 |
| 10/07/2026 | $46.63 | $46.71 | $46.63 | $46.68 | 34,800 |
| 09/07/2026 | $46.52 | $46.64 | $46.48 | $46.59 | 21,400 |
| 08/07/2026 | $46.39 | $46.48 | $46.30 | $46.46 | 40,400 |
| 07/07/2026 | $46.56 | $46.58 | $46.45 | $46.52 | 46,500 |