Innovator U.S. Equity Power Buffer ETF - October

Symbol: POCT

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 28/09/2018

Latest Date: 17/04/2026

Current Price: $45.10

Expense Ratio: 0.79%

Assets Under Management
$1.0B
0.00% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

4.08%

Volatility

10.95%

Sharpe Ratio

-2.046

VaR 95%

-0.98%

CVaR 95%: -1.04%
Max Drawdown: -4.07%
Sortino Ratio: -3.805
Calmar Ratio: -4.61
Return

3.02%

Volatility

8.20%

Sharpe Ratio

-1.106

VaR 95%

-0.97%

CVaR 95%: -1.02%
Max Drawdown: -4.40%
Sortino Ratio: -1.672
Calmar Ratio: -1.24
Return

4.21%

Volatility

7.30%

Sharpe Ratio

-0.427

VaR 95%

-0.79%

CVaR 95%: -1.01%
Max Drawdown: -4.40%
Sortino Ratio: -0.605
Calmar Ratio: 0.12
Return

19.91%

Volatility

10.31%

Sharpe Ratio

0.675

VaR 95%

-0.80%

CVaR 95%: -1.48%
Max Drawdown: -4.40%
Sortino Ratio: 0.801
Calmar Ratio: 2.41
Return

21.33%

Volatility

8.35%

Sharpe Ratio

0.479

VaR 95%

-0.78%

CVaR 95%: -1.23%
Max Drawdown: -10.22%
Sortino Ratio: 0.556
Calmar Ratio: 0.75
Return

41.03%

Volatility

7.43%

Sharpe Ratio

1.003

VaR 95%

-0.67%

CVaR 95%: -1.08%
Max Drawdown: -10.22%
Sortino Ratio: 1.179
Calmar Ratio: 1.08

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.075%

Best Day

1.94%

10/04/2026
Worst Day

-1.319%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $45.10 $45.19 $45.05 $45.10 743,800
16/04/2026 $44.81 $44.97 $44.79 $44.85 42,200
15/04/2026 $44.67 $44.89 $44.67 $44.89 66,400
14/04/2026 $44.43 $44.68 $44.43 $44.65 38,600
13/04/2026 $44.05 $44.40 $44.05 $44.40 40,100
10/04/2026 $44.20 $44.28 $44.13 $44.14 49,500
02/04/2026 $42.92 $43.36 $42.92 $43.30 63,600
01/04/2026 $43.17 $43.42 $43.17 $43.30 120,100
31/03/2026 $42.75 $43.15 $42.67 $43.11 48,600
30/03/2026 $42.66 $42.66 $42.28 $42.38 90,100