- ISIN
- US45782C6232
- Issuer
- Innovator
- Inception Date
- Sep 30, 2021
- Region
- Emerging Markets (Broad)
- Category
- Options Trading
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Alternatives
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $105M
Highlights
- Avg. Volume (1M)
- 5K
- Avg. Volume Value (1M)
- $163.84K
Share Price Chart
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Performance
EOCT Performance Chart
Innovator Emerging Markets Power Buffer ETF - October (EOCT) is up 7.9% since the beginning of the year. EOCT is currently trading at $34 per share.
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Returns By Period
Innovator Emerging Markets Power Buffer ETF - October (EOCT) has returned 7.93% so far this year and 21.16% over the past 12 months.
Innovator Emerging Markets Power Buffer ETF - October
- 1D
- 0.23%
- 1M
- 0.95%
- 6M
- 4.63%
- YTD
- 7.93%
- 1Y
- 21.16%
- 3Y*
- 11.93%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 6.69%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
EOCT Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2021, EOCT's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2022 with a return of +9.3%, while the worst month was Sep 2022 at -9.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, EOCT closed higher 52% of trading days. The best single day was Mar 16, 2022 with a return of +4.2%, while the worst single day was Apr 4, 2025 at -2.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.15% | 1.90% | -4.00% | 5.30% | 1.12% | 0.40% | 0.05% | 7.93% | |||||
| 2025 | 0.99% | 0.77% | 0.91% | -0.01% | 1.77% | 4.26% | 0.38% | 2.24% | 7.19% | 0.84% | -0.44% | 1.44% | 22.03% |
| 2024 | -2.81% | 2.65% | 2.03% | -0.09% | 1.47% | 2.33% | 0.91% | 1.14% | 5.39% | -1.62% | -1.48% | -0.41% | 9.66% |
| 2023 | 5.66% | -3.81% | 2.32% | -0.03% | -1.74% | 3.25% | 4.70% | -5.61% | -3.26% | -1.71% | 4.68% | 2.42% | 6.26% |
| 2022 | -0.01% | -2.06% | -1.51% | -2.89% | 1.02% | -2.44% | 0.57% | -0.44% | -9.75% | -1.15% | 9.34% | -1.01% | -10.75% |
| 2021 | 1.05% | -2.14% | 0.91% | -0.22% |
Benchmark Metrics
Innovator Emerging Markets Power Buffer ETF - October has an annualized alpha of 1.37%, beta of 0.44, and R2 of 0.46 versus S&P 500 Index. Calculated based on daily prices since October 01, 2021.
- This ETF participated in 50.02% of S&P 500 Index downside but only 43.55% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.44 may look defensive, but with R2 of 0.46 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.46 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 1.37%
- Beta
- 0.44
- R²
- 0.46
- Upside Capture
- 43.55%
- Downside Capture
- 50.02%
Expense Ratio
EOCT has an expense ratio of 0.89%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EOCT ranks 89 for risk / return — above 89% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Innovator Emerging Markets Power Buffer ETF - October (EOCT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EOCT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.25 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.47 | 2.00 | +1.46 |
| Martin ratioReturn relative to average drawdown | 13.92 | 8.49 | +5.43 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Emerging Markets Power Buffer ETF - October. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator Emerging Markets Power Buffer ETF - October was 20.35%, occurring on Oct 24, 2022. Recovery took 428 trading sessions.
The current Innovator Emerging Markets Power Buffer ETF - October drawdown is 0.37%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-20.35%Oct 2022 | 1y 4d | 1y 8mo | 2y 8moOct 2021 - Jul 2024 | Bear market2022 |
-8.54%Apr 2025 | 6mo 7d | 1mo 4d | 7mo 11dOct 2024 - May 2025 | 2025 selloff2025 |
-7.03%Aug 2024 | 21d | 1mo 19d | 2mo 10dJul 2024 - Sep 2024 | — |
-5.93%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 | — |
-2.89%Aug 2025 | 8d | 11d | 19dJul 2025 - Aug 2025 | — |
Drawdown Indicators
| EOCT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.35% | -56.78% | +36.43% |
Max Drawdown (1Y)Largest decline over 1 year | -5.93% | -9.10% | +3.17% |
Max Drawdown (3Y)Largest decline over 3 years | -8.54% | -18.90% | +10.36% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.37% | -1.58% | +1.21% |
Average DrawdownAverage peak-to-trough decline | -5.53% | -10.70% | +5.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.47% | 2.14% | -0.67% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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