Innovator U.S. Equity Ultra Buffer ETF - October
Symbol: UOCT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/09/2018
Latest date: 21/07/2026
Current price: $41.36
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
0.78%
Ann. -21.29% (Sharpe / Sortino numerator)
Volatility
9.20%
Sharpe ratio
-2.709
VaR 95%
-0.81%
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
3.58%
Ann. -6.19% (Sharpe / Sortino numerator)
Volatility
7.24%
Sharpe ratio
-1.357
VaR 95%
-0.81%
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
5.73%
Ann. -0.10% (Sharpe / Sortino numerator)
Volatility
6.50%
Sharpe ratio
-0.574
VaR 95%
-0.76%
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
11.18%
Ann. 10.71% (Sharpe / Sortino numerator)
Volatility
8.64%
Sharpe ratio
0.820
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
20.16%
Ann. 7.22% (Sharpe / Sortino numerator)
Volatility
7.22%
Sharpe ratio
0.497
VaR 95%
-0.71%
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
37.55%
Ann. 10.54% (Sharpe / Sortino numerator)
Volatility
6.41%
Sharpe ratio
1.078
VaR 95%
-0.63%
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 - 21/07/2026.
Average daily return
0.043%
Best day
1.296%
Worst day
-1.193%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $41.27 | $41.39 | $41.27 | $41.36 | 8,400 |
| 20/07/2026 | $41.25 | $41.30 | $41.20 | $41.23 | 5,300 |
| 17/07/2026 | $41.27 | $41.36 | $41.20 | $41.24 | 6,500 |
| 16/07/2026 | $41.44 | $41.47 | $41.34 | $41.36 | 8,100 |
| 15/07/2026 | $41.40 | $41.40 | $41.35 | $41.39 | 3,400 |
| 14/07/2026 | $41.30 | $41.38 | $41.30 | $41.36 | 2,900 |
| 13/07/2026 | $41.32 | $41.38 | $41.26 | $41.29 | 6,700 |
| 10/07/2026 | $41.36 | $41.42 | $41.33 | $41.39 | 2,900 |
| 09/07/2026 | $41.17 | $41.33 | $41.17 | $41.31 | 12,700 |
| 08/07/2026 | $41.10 | $41.21 | $41.06 | $41.21 | 7,000 |