Innovator U.S. Equity Ultra Buffer ETF - October
Symbol: UOCT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 28/09/2018
Latest Date: 02/04/2026
Current Price: $38.48
Expense Ratio: 0.79%
Assets Under Management
$238.5M
0.84% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-2.16%
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
-1.56%
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
-0.05%
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
10.67%
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
14.90%
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
34.92%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.042%
Best Day
4.087%
09/04/2025
Worst Day
-2.502%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $38.05 | $38.05 | $37.80 | $37.89 | 18,800 |
| 26/03/2026 | $38.35 | $38.45 | $38.11 | $38.19 | 9,700 |
| 25/03/2026 | $38.51 | $38.56 | $38.49 | $38.50 | 11,900 |
| 24/03/2026 | $38.36 | $38.50 | $38.36 | $38.36 | 7,000 |
| 23/03/2026 | $38.63 | $38.63 | $38.41 | $38.41 | 5,400 |
| 20/03/2026 | $38.42 | $38.42 | $38.17 | $38.17 | 17,300 |