Innovator Growth-100 Power Buffer ETF- October
Symbol: NOCT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 30/09/2019
Latest Date: 17/04/2026
Current Price: $59.88
Expense Ratio: 0.79%
Assets Under Management
$224.3M
0.07% 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
4.52%
Volatility
12.58%
Sharpe Ratio
-1.505
VaR 95%
-1.12%
CVaR 95%:
-1.25%
Max Drawdown:
-4.56%
Sortino Ratio:
-2.786
Calmar Ratio:
-3.36
Return
4.05%
Volatility
9.96%
Sharpe Ratio
-0.975
VaR 95%
-1.08%
CVaR 95%:
-1.19%
Max Drawdown:
-5.84%
Sortino Ratio:
-1.512
Calmar Ratio:
-1.04
Return
4.57%
Volatility
9.23%
Sharpe Ratio
-0.397
VaR 95%
-1.06%
CVaR 95%:
-1.24%
Max Drawdown:
-5.84%
Sortino Ratio:
-0.561
Calmar Ratio:
-0.01
Return
24.26%
Volatility
12.47%
Sharpe Ratio
0.791
VaR 95%
-1.05%
CVaR 95%:
-1.77%
Max Drawdown:
-5.84%
Sortino Ratio:
0.985
Calmar Ratio:
2.31
Return
27.29%
Volatility
10.31%
Sharpe Ratio
0.566
VaR 95%
-0.99%
CVaR 95%:
-1.53%
Max Drawdown:
-12.70%
Sortino Ratio:
0.675
Calmar Ratio:
0.75
Return
52.27%
Volatility
9.03%
Sharpe Ratio
1.078
VaR 95%
-0.82%
CVaR 95%:
-1.35%
Max Drawdown:
-12.70%
Sortino Ratio:
1.277
Calmar Ratio:
1.05
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
0.09%
Best Day
2.359%
10/04/2026
Worst Day
-1.732%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $59.84 | $59.97 | $59.77 | $59.88 | 8,000 |
| 16/04/2026 | $59.48 | $59.59 | $59.40 | $59.53 | 16,800 |
| 15/04/2026 | $59.11 | $59.44 | $59.11 | $59.44 | 7,300 |
| 14/04/2026 | $58.95 | $59.10 | $58.95 | $59.09 | 20,400 |
| 13/04/2026 | $58.29 | $58.69 | $58.29 | $58.69 | 23,200 |
| 10/04/2026 | $58.30 | $58.35 | $58.16 | $58.27 | 13,400 |
| 02/04/2026 | $56.41 | $56.94 | $56.25 | $56.93 | 80,200 |
| 01/04/2026 | $56.72 | $56.93 | $56.63 | $56.79 | 17,200 |
| 31/03/2026 | $55.87 | $56.43 | $55.76 | $56.37 | 17,700 |
| 30/03/2026 | $55.80 | $55.80 | $55.21 | $55.31 | 21,400 |