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.

Methodology: adjusted prices + daily simple return
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