Innovator U.S. Equity Power Buffer ETF - October
Symbol: POCT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/09/2018
Latest date: 03/06/2026
Current price: $46.26
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
2.01%
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
5.18%
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
5.91%
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
14.36%
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
21.67%
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
41.08%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.054%
Best day
1.723%
Worst day
-1.319%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $46.30 | $46.32 | $46.26 | $46.26 | 39,900 |
| 02/06/2026 | $46.40 | $46.40 | $46.29 | $46.36 | 68,100 |
| 01/06/2026 | $46.24 | $46.38 | $46.24 | $46.31 | 289,400 |
| 29/05/2026 | $46.26 | $46.33 | $46.26 | $46.29 | 51,100 |
| 28/05/2026 | $46.19 | $46.28 | $46.15 | $46.23 | 353,500 |
| 27/05/2026 | $46.23 | $46.23 | $46.10 | $46.16 | 32,800 |
| 26/05/2026 | $46.09 | $46.22 | $46.09 | $46.12 | 27,100 |
| 22/05/2026 | $46.06 | $46.10 | $46.01 | $46.02 | 90,000 |
| 21/05/2026 | $45.89 | $46.04 | $45.85 | $45.97 | 50,500 |
| 20/05/2026 | $45.82 | $45.96 | $45.80 | $45.95 | 78,100 |