Innovator Equity Defined Protection ETF - 1 Yr October
Symbol: ZOCT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 30/09/2024
Latest Date: 02/04/2026
Current Price: $26.80
Expense Ratio: 0.79%
Assets Under Management
$121.5M
0.32% 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
-0.61%
Volatility
3.57%
Sharpe Ratio
-2.837
VaR 95%
-0.31%
CVaR 95%:
-0.32%
Max Drawdown:
-1.33%
Sortino Ratio:
-6.265
Calmar Ratio:
-4.87
Return
-0.13%
Volatility
2.78%
Sharpe Ratio
-1.503
VaR 95%
-0.30%
CVaR 95%:
-0.32%
Max Drawdown:
-1.46%
Sortino Ratio:
-2.608
Calmar Ratio:
-0.37
Return
0.68%
Volatility
2.41%
Sharpe Ratio
-0.938
VaR 95%
-0.26%
CVaR 95%:
-0.31%
Max Drawdown:
-1.46%
Sortino Ratio:
-1.636
Calmar Ratio:
0.93
Return
6.22%
Volatility
3.20%
Sharpe Ratio
0.817
VaR 95%
-0.28%
CVaR 95%:
-0.45%
Max Drawdown:
-1.46%
Sortino Ratio:
1.029
Calmar Ratio:
4.27
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
0.024%
Best Day
1.204%
09/04/2025
Worst Day
-1.034%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $26.72 | $26.82 | $26.72 | $26.80 | 9,500 |
| 01/04/2026 | $26.78 | $26.81 | $26.78 | $26.80 | 10,700 |
| 31/03/2026 | $26.64 | $26.75 | $26.64 | $26.75 | 9,900 |
| 30/03/2026 | $26.63 | $26.67 | $26.58 | $26.61 | 23,600 |
| 27/03/2026 | $26.66 | $26.68 | $26.63 | $26.64 | 4,300 |
| 26/03/2026 | $26.77 | $26.79 | $26.72 | $26.72 | 14,100 |
| 25/03/2026 | $26.80 | $26.83 | $26.79 | $26.80 | 13,200 |
| 24/03/2026 | $26.75 | $26.81 | $26.74 | $26.78 | 9,000 |
| 23/03/2026 | $26.81 | $26.84 | $26.77 | $26.80 | 11,000 |
| 20/03/2026 | $26.74 | $26.75 | $26.69 | $26.71 | 10,400 |