Innovator Premium Income 9 Buffer ETF - October (HOCT)
HOCT is an actively managed ETF by Innovator. HOCT launched on Sep 29, 2023 and has a 0.79% expense ratio.
ETF Info
Sep 29, 2023
1x
No Index (Active)
Expense Ratio
HOCT has an expense ratio of 0.79%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Innovator Premium Income 9 Buffer ETF - October (HOCT) returned 2.15% year-to-date (YTD) and 5.60% over the past 12 months.
HOCT
2.15%
1.85%
2.13%
5.60%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of HOCT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.77% | -0.03% | -0.30% | -0.42% | 2.14% | 2.15% | |||||||
| 2024 | 0.63% | 0.41% | 0.49% | 0.32% | 0.55% | 0.44% | 0.46% | 0.42% | 0.47% | -0.13% | 1.70% | -0.02% | 5.87% |
| 2023 | 0.16% | 2.60% | 0.77% | 3.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, HOCT is among the top 24% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innovator Premium Income 9 Buffer ETF - October (HOCT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Innovator Premium Income 9 Buffer ETF - October provided a 6.59% dividend yield over the last twelve months, with an annual payout of $1.56 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $1.56 | $1.72 | $0.45 |
Dividend yield | 6.59% | 7.22% | 1.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Innovator Premium Income 9 Buffer ETF - October. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.60 | |||||||
| 2024 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.12 | $0.12 | $0.12 | $1.72 |
| 2023 | $0.15 | $0.15 | $0.15 | $0.45 |
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 Premium Income 9 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 Premium Income 9 Buffer ETF - October was 6.57%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.57% | Feb 20, 2025 | 34 | Apr 8, 2025 | 23 | May 12, 2025 | 57 |
| -1.23% | Oct 12, 2023 | 12 | Oct 27, 2023 | 4 | Nov 2, 2023 | 16 |
| -0.82% | Dec 12, 2024 | 6 | Dec 19, 2024 | 3 | Dec 24, 2024 | 9 |
| -0.6% | Aug 2, 2024 | 2 | Aug 5, 2024 | 4 | Aug 9, 2024 | 6 |
| -0.58% | Oct 1, 2024 | 5 | Oct 7, 2024 | 4 | Oct 11, 2024 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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