Summary
POCT
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 11.45% 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: 20/07/2026

Current price: $46.53

Expense ratio: 0.79%

Assets under management
$967.8M
-0.11% 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

0.56%

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

3.26%

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

6.28%

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

11.45%

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

20.79%

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

38.44%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.044%

Best day

1.723%

31/03/2026
Worst day

-1.319%

10/10/2025
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