Innovator Equity Defined Protection ETF - 1 Yr October
Symbol: ZOCT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2024
Latest date: 31/08/2026
Current price: $27.97
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
0.57%
Ann. -6.50% (Sharpe / Sortino numerator)
Volatility
3.57%
Sharpe ratio
-2.837
VaR 95%
-0.31%
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
1.51%
Ann. -0.54% (Sharpe / Sortino numerator)
Volatility
2.78%
Sharpe ratio
-1.503
VaR 95%
-0.30%
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
3.69%
Ann. 1.37% (Sharpe / Sortino numerator)
Volatility
2.41%
Sharpe ratio
-0.938
VaR 95%
-0.26%
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
6.03%
Ann. 6.25% (Sharpe / Sortino numerator)
Volatility
3.20%
Sharpe ratio
0.817
VaR 95%
-0.28%
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
11.47%
Ann. 5.72% (Sharpe / Sortino numerator)
Volatility
3.15%
Sharpe ratio
0.673
VaR 95%
-0.29%
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: 02/09/2025 - 31/08/2026.
Average daily return
0.024%
Best day
0.577%
Worst day
-0.353%
Days with data
249
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $27.94 | $27.99 | $27.94 | $27.97 | 4,200 |
| 27/08/2026 | $27.94 | $27.96 | $27.93 | $27.96 | 6,500 |
| 26/08/2026 | $27.95 | $27.95 | $27.91 | $27.95 | 1,500 |
| 25/08/2026 | $27.95 | $27.95 | $27.91 | $27.91 | 9,300 |
| 24/08/2026 | $27.90 | $27.94 | $27.90 | $27.94 | 1,000 |
| 21/08/2026 | $27.93 | $27.96 | $27.91 | $27.95 | 3,800 |
| 20/08/2026 | $27.91 | $27.91 | $27.87 | $27.91 | 9,500 |
| 19/08/2026 | $27.93 | $27.93 | $27.90 | $27.91 | 1,800 |
| 18/08/2026 | $27.88 | $27.90 | $27.88 | $27.90 | 10,800 |
| 17/08/2026 | $27.92 | $27.92 | $27.88 | $27.89 | 13,300 |