Summary
POCT
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 14.36% Volatility 10.31% Sharpe 0.67
Official loaded data — not a live quote.

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%

Assets under management
$1.0B
-0.09% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

2.01%

Ann. -18.78% (Sharpe / Sortino numerator)

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

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%

CVaR 95%: -1.02%
Max drawdown: -4.40%
Sortino ratio: -1.672
Calmar ratio: -1.24

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%

CVaR 95%: -1.01%
Max drawdown: -4.40%
Sortino ratio: -0.605
Calmar ratio: 0.12

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

14.36%

Ann. 10.59% (Sharpe / Sortino numerator)

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

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%

CVaR 95%: -1.23%
Max drawdown: -10.22%
Sortino ratio: 0.556
Calmar ratio: 0.75

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%

CVaR 95%: -1.08%
Max drawdown: -10.22%
Sortino ratio: 1.179
Calmar ratio: 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.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.054%

Best day

1.723%

31/03/2026
Worst day

-1.319%

10/10/2025
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