Innovator U.S. Small Cap Power Buffer ETF - October
Symbol: KOCT
Exchange: BATS
Sector: Healthcare
Category: Defined Outcome
Inception Date: 30/09/2019
Latest Date: 02/04/2026
Current Price: $34.19
Expense Ratio: 0.79%
Assets Under Management
$141.2M
0.98% 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
-1.82%
Volatility
14.45%
Sharpe Ratio
-1.513
VaR 95%
-1.40%
CVaR 95%:
-1.52%
Max Drawdown:
-4.16%
Sortino Ratio:
-3.310
Calmar Ratio:
-4.38
Return
0.96%
Volatility
11.00%
Sharpe Ratio
0.031
VaR 95%
-0.96%
CVaR 95%:
-1.31%
Max Drawdown:
-4.95%
Sortino Ratio:
0.051
Calmar Ratio:
0.80
Return
3.00%
Volatility
10.47%
Sharpe Ratio
0.240
VaR 95%
-0.99%
CVaR 95%:
-1.30%
Max Drawdown:
-4.95%
Sortino Ratio:
0.394
Calmar Ratio:
1.24
Return
15.87%
Volatility
13.32%
Sharpe Ratio
0.924
VaR 95%
-1.04%
CVaR 95%:
-1.76%
Max Drawdown:
-5.03%
Sortino Ratio:
1.353
Calmar Ratio:
3.17
Return
21.50%
Volatility
11.64%
Sharpe Ratio
0.570
VaR 95%
-1.01%
CVaR 95%:
-1.58%
Max Drawdown:
-15.03%
Sortino Ratio:
0.835
Calmar Ratio:
0.68
Return
31.79%
Volatility
11.86%
Sharpe Ratio
0.510
VaR 95%
-1.10%
CVaR 95%:
-1.55%
Max Drawdown:
-15.03%
Sortino Ratio:
0.796
Calmar Ratio:
0.64
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
0.062%
Best Day
5.113%
09/04/2025
Worst Day
-3.81%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $33.85 | $34.19 | $33.85 | $34.19 | 1,400 |
| 01/04/2026 | $34.05 | $34.26 | $34.02 | $34.06 | 3,100 |
| 31/03/2026 | $33.63 | $33.93 | $33.53 | $33.93 | 5,900 |
| 30/03/2026 | $33.51 | $33.51 | $33.27 | $33.30 | 28,900 |
| 27/03/2026 | $33.67 | $33.75 | $33.52 | $33.55 | 3,500 |
| 26/03/2026 | $34.08 | $34.14 | $33.82 | $33.82 | 5,300 |
| 25/03/2026 | $34.17 | $34.17 | $34.10 | $34.15 | 1,100 |
| 24/03/2026 | $33.77 | $33.98 | $33.77 | $33.89 | 6,500 |
| 23/03/2026 | $33.91 | $34.01 | $33.87 | $33.88 | 2,800 |
| 20/03/2026 | $33.79 | $33.79 | $33.40 | $33.41 | 4,300 |