Innovator Emerging Markets Power Buffer ETF - October

Symbol: EOCT

Exchange: NYSE ARCA

Sector: Technology

Category: Defined Outcome

Inception Date: 30/09/2021

Latest Date: 17/04/2026

Current Price: $33.58

Expense Ratio: 0.89%

Assets Under Management
$117.1M
-0.10% 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

4.18%

Volatility

16.13%

Sharpe Ratio

-2.174

VaR 95%

-1.79%

CVaR 95%: -1.91%
Max Drawdown: -3.47%
Sortino Ratio: -3.142
Calmar Ratio: -9.07
Return

3.69%

Volatility

11.12%

Sharpe Ratio

-0.431

VaR 95%

-1.45%

CVaR 95%: -1.73%
Max Drawdown: -5.93%
Sortino Ratio: -0.515
Calmar Ratio: -0.20
Return

7.01%

Volatility

9.47%

Sharpe Ratio

0.151

VaR 95%

-1.02%

CVaR 95%: -1.54%
Max Drawdown: -5.93%
Sortino Ratio: 0.188
Calmar Ratio: 0.85
Return

28.84%

Volatility

10.54%

Sharpe Ratio

1.532

VaR 95%

-0.90%

CVaR 95%: -1.57%
Max Drawdown: -5.93%
Sortino Ratio: 1.978
Calmar Ratio: 3.34
Return

42.67%

Volatility

10.56%

Sharpe Ratio

1.083

VaR 95%

-1.05%

CVaR 95%: -1.51%
Max Drawdown: -8.54%
Sortino Ratio: 1.497
Calmar Ratio: 1.77
Return

43.61%

Volatility

10.69%

Sharpe Ratio

0.722

VaR 95%

-1.06%

CVaR 95%: -1.51%
Max Drawdown: -10.76%
Sortino Ratio: 1.048
Calmar Ratio: 1.06

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.105%

Best Day

3.314%

10/04/2026
Worst Day

-1.988%

03/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $33.61 $33.65 $33.58 $33.58 10,400
16/04/2026 $33.35 $33.35 $33.29 $33.33 4,400
15/04/2026 $33.31 $33.35 $33.27 $33.32 600
14/04/2026 $33.27 $33.29 $33.27 $33.29 800
13/04/2026 $32.89 $33.12 $32.89 $33.12 1,500
10/04/2026 $32.99 $32.99 $32.92 $32.99 1,800
02/04/2026 $31.91 $31.93 $31.80 $31.93 2,000
01/04/2026 $32.09 $32.19 $32.08 $32.15 71,800
31/03/2026 $31.40 $31.95 $31.40 $31.95 2,800
30/03/2026 $31.63 $31.63 $31.32 $31.38 5,400