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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator Emerging Markets Power Buffer ETF - October, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Innovator Emerging Markets Power Buffer ETF - October (EOCT) has returned 0.91% so far this year and 19.93% over the past 12 months.
Innovator Emerging Markets Power Buffer ETF - October
- 1D
- 1.81%
- 1M
- -4.00%
- YTD
- 0.91%
- 6M
- 2.77%
- 1Y
- 19.93%
- 3Y*
- 11.33%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 1, 2021, EOCT's average daily return is +0.02%, while the average monthly return is +0.50%. At this rate, your investment would double in approximately 11.6 years.
Historically, 56% of months were positive and 44% 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% | 0.91% | |||||||||
| 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 | 0.77% | -2.14% | 0.91% | -0.50% |
Benchmark Metrics
Innovator Emerging Markets Power Buffer ETF - October has an annualized alpha of 1.44%, beta of 0.44, and R² of 0.45 versus S&P 500 Index. Calculated based on daily prices since October 04, 2021.
- This ETF participated in 51.66% of S&P 500 Index downside but only 45.04% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.44 may look defensive, but with R² of 0.45 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 0.45 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
- 1.44%
- Beta
- 0.44
- R²
- 0.45
- Upside Capture
- 45.04%
- Downside Capture
- 51.66%
Expense Ratio
EOCT has an expense ratio of 0.89%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EOCT ranks 90 for risk / return — in the top 90% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Innovator Emerging Markets Power Buffer ETF - October (EOCT) and compare them to a chosen benchmark (S&P 500 Index).
| EOCT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.91 | 0.90 | +1.02 |
Sortino ratioReturn per unit of downside risk | 2.67 | 1.39 | +1.29 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.21 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 3.04 | 1.40 | +1.64 |
Martin ratioReturn relative to average drawdown | 12.67 | 6.61 | +6.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EOCT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 4.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.35% | Oct 20, 2021 | 255 | Oct 24, 2022 | 428 | Jul 10, 2024 | 683 |
| -8.54% | Oct 3, 2024 | 128 | Apr 8, 2025 | 23 | May 12, 2025 | 151 |
| -7.03% | Jul 15, 2024 | 16 | Aug 5, 2024 | 34 | Sep 23, 2024 | 50 |
| -5.93% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -2.89% | Jul 24, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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