Innovator U.S. Equity Ultra Buffer ETF - October
Symbol: UOCT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/09/2018
Latest date: 15/10/2026
Current price: $42.72
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
1.50%
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
3.21%
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
7.44%
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
11.37%
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
22.23%
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
38.48%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.043%
Best day
1.296%
Worst day
-1.063%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $42.72 | $42.78 | $42.48 | $42.72 | 98,400 |
| 14/10/2026 | $42.71 | $42.77 | $42.58 | $42.62 | 26,200 |
| 13/10/2026 | $42.79 | $42.91 | $42.79 | $42.90 | 89,400 |
| 12/10/2026 | $42.89 | $42.92 | $42.84 | $42.90 | 44,800 |
| 09/10/2026 | $42.84 | $42.95 | $42.76 | $42.91 | 29,900 |
| 08/10/2026 | $42.79 | $42.86 | $42.70 | $42.78 | 91,000 |
| 07/10/2026 | $42.80 | $42.89 | $42.73 | $42.87 | 49,500 |
| 06/10/2026 | $42.88 | $42.95 | $42.88 | $42.92 | 41,000 |
| 05/10/2026 | $42.51 | $42.81 | $42.51 | $42.77 | 31,500 |
| 02/10/2026 | $42.66 | $42.70 | $42.56 | $42.61 | 75,100 |