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
--
--

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.

Methodology: adjusted prices + daily simple return
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