Innovator Equity Defined Protection ETF - 1 Yr October
Symbol: ZOCT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2024
Latest date: 11/06/2026
Current price: $27.49
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
0.25%
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
2.17%
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
2.65%
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
6.68%
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
9.57%
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: 11/06/2025 - 11/06/2026.
Average daily return
0.026%
Best day
0.577%
Worst day
-0.353%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $27.43 | $27.49 | $27.43 | $27.49 | 4,800 |
| 10/06/2026 | $27.46 | $27.47 | $27.42 | $27.43 | 23,300 |
| 09/06/2026 | $27.55 | $27.55 | $27.43 | $27.50 | 4,400 |
| 08/06/2026 | $27.49 | $27.54 | $27.42 | $27.51 | 52,600 |
| 05/06/2026 | $27.54 | $27.54 | $27.47 | $27.50 | 188,200 |
| 04/06/2026 | $27.55 | $27.56 | $27.54 | $27.55 | 8,200 |
| 03/06/2026 | $27.54 | $27.55 | $27.54 | $27.55 | 300 |
| 02/06/2026 | $27.54 | $27.56 | $27.54 | $27.55 | 24,000 |
| 01/06/2026 | $27.55 | $27.55 | $27.53 | $27.55 | 4,100 |
| 29/05/2026 | $27.53 | $27.55 | $27.53 | $27.55 | 2,000 |