Innovator Emerging Markets Power Buffer ETF - October

Symbol: EOCT

Exchange: NYSE ARCA

Sector: Technology

Category: Defined Outcome

Inception Date: 30/09/2021

Latest Date: 02/04/2026

Current Price: $31.93

Expense Ratio: 0.89%

Assets Under Management
$124.7M
0.06% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
--
--

Performance Metrics

Return

-3.39%

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

-0.29%

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

2.48%

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

19.68%

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

32.26%

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

37.88%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.074%

Best Day

3.679%

09/04/2025
Worst Day

-2.679%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $31.41 $31.60 $31.41 $31.46 3,100
26/03/2026 $31.82 $31.82 $31.54 $31.54 2,900
25/03/2026 $32.01 $32.10 $32.01 $32.07 1,600
24/03/2026 $31.89 $31.92 $31.84 $31.92 3,700
23/03/2026 $32.05 $32.06 $31.94 $32.06 1,000
20/03/2026 $31.85 $31.85 $31.62 $31.62 1,600