Innovator U.S. Equity Buffer ETF - October
Symbol: BOCT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 28/09/2018
Latest Date: 02/04/2026
Current Price: $48.30
Expense Ratio: 0.79%
Assets Under Management
$315.9M
0.54% 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
-2.82%
Volatility
12.84%
Sharpe Ratio
-2.377
VaR 95%
-1.20%
CVaR 95%:
-1.27%
Max Drawdown:
-5.35%
Sortino Ratio:
-4.174
Calmar Ratio:
-5.03
Return
-2.29%
Volatility
10.19%
Sharpe Ratio
-1.236
VaR 95%
-1.16%
CVaR 95%:
-1.27%
Max Drawdown:
-6.09%
Sortino Ratio:
-1.839
Calmar Ratio:
-1.47
Return
-0.37%
Volatility
9.36%
Sharpe Ratio
-0.468
VaR 95%
-1.14%
CVaR 95%:
-1.33%
Max Drawdown:
-6.09%
Sortino Ratio:
-0.637
Calmar Ratio:
-0.12
Return
14.13%
Volatility
13.11%
Sharpe Ratio
0.806
VaR 95%
-1.18%
CVaR 95%:
-1.87%
Max Drawdown:
-6.09%
Sortino Ratio:
0.988
Calmar Ratio:
2.33
Return
19.67%
Volatility
10.71%
Sharpe Ratio
0.542
VaR 95%
-1.03%
CVaR 95%:
-1.59%
Max Drawdown:
-13.62%
Sortino Ratio:
0.641
Calmar Ratio:
0.69
Return
42.86%
Volatility
9.94%
Sharpe Ratio
0.911
VaR 95%
-0.96%
CVaR 95%:
-1.46%
Max Drawdown:
-13.62%
Sortino Ratio:
1.125
Calmar Ratio:
0.93
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.056%
Best Day
7.039%
09/04/2025
Worst Day
-4.326%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $48.04 | $48.31 | $48.04 | $48.30 | 14,700 |
| 01/04/2026 | $48.28 | $48.45 | $48.20 | $48.29 | 8,700 |
| 31/03/2026 | $47.58 | $48.01 | $47.49 | $47.99 | 28,600 |
| 30/03/2026 | $47.25 | $47.34 | $46.84 | $47.07 | 6,400 |
| 27/03/2026 | $47.47 | $47.52 | $47.14 | $47.15 | 6,100 |
| 26/03/2026 | $48.26 | $48.26 | $47.74 | $47.78 | 9,400 |
| 25/03/2026 | $48.44 | $48.44 | $48.33 | $48.36 | 6,700 |
| 24/03/2026 | $47.99 | $48.36 | $47.99 | $48.17 | 10,100 |
| 23/03/2026 | $48.38 | $48.68 | $48.24 | $48.25 | 8,300 |
| 20/03/2026 | $48.12 | $48.17 | $47.78 | $47.88 | 4,900 |