Innovator U.S. Equity Ultra Buffer ETF - October
Symbol: UOCT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 28/09/2018
Latest Date: 17/04/2026
Current Price: $40.03
Expense Ratio: 0.79%
Assets Under Management
$232.7M
0.28% 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
3.76%
Volatility
9.20%
Sharpe Ratio
-2.709
VaR 95%
-0.81%
CVaR 95%:
-0.94%
Max Drawdown:
-3.62%
Sortino Ratio:
-4.729
Calmar Ratio:
-5.88
Return
2.83%
Volatility
7.24%
Sharpe Ratio
-1.357
VaR 95%
-0.81%
CVaR 95%:
-0.95%
Max Drawdown:
-4.23%
Sortino Ratio:
-1.956
Calmar Ratio:
-1.46
Return
3.92%
Volatility
6.50%
Sharpe Ratio
-0.574
VaR 95%
-0.76%
CVaR 95%:
-0.94%
Max Drawdown:
-4.23%
Sortino Ratio:
-0.792
Calmar Ratio:
-0.02
Return
19.42%
Volatility
8.64%
Sharpe Ratio
0.820
VaR 95%
-0.78%
CVaR 95%:
-1.27%
Max Drawdown:
-4.23%
Sortino Ratio:
0.998
Calmar Ratio:
2.53
Return
20.25%
Volatility
7.22%
Sharpe Ratio
0.497
VaR 95%
-0.71%
CVaR 95%:
-1.11%
Max Drawdown:
-9.22%
Sortino Ratio:
0.577
Calmar Ratio:
0.78
Return
39.04%
Volatility
6.41%
Sharpe Ratio
1.078
VaR 95%
-0.63%
CVaR 95%:
-0.97%
Max Drawdown:
-9.22%
Sortino Ratio:
1.268
Calmar Ratio:
1.14
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.
Average Daily Return
0.073%
Best Day
1.871%
10/04/2026
Worst Day
-1.193%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $39.92 | $40.09 | $39.92 | $40.03 | 1,587,100 |
| 16/04/2026 | $39.80 | $39.84 | $39.73 | $39.82 | 4,000 |
| 15/04/2026 | $39.69 | $39.78 | $39.63 | $39.76 | 6,600 |
| 14/04/2026 | $39.49 | $39.68 | $39.46 | $39.63 | 6,900 |
| 13/04/2026 | $39.16 | $39.40 | $39.16 | $39.35 | 12,200 |
| 10/04/2026 | $39.29 | $39.29 | $39.16 | $39.20 | 8,900 |
| 02/04/2026 | $38.16 | $38.60 | $38.16 | $38.48 | 10,800 |
| 01/04/2026 | $38.47 | $38.61 | $38.40 | $38.49 | 33,000 |
| 31/03/2026 | $38.02 | $38.37 | $38.02 | $38.24 | 7,500 |
| 30/03/2026 | $37.96 | $37.96 | $37.72 | $37.78 | 25,500 |