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Innovator Growth-100 Power Buffer ETF- October (NO...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Innovator

Inception Date

Oct 1, 2019

Region

North America (U.S.)

Leveraged

1x

Index Tracked

NASDAQ-100 Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

NOCT features an expense ratio of 0.81%, falling within the medium range.


Expense ratio chart for NOCT: current value at 0.81% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.81%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
NOCT vs. NVDA NOCT vs. DIA NOCT vs. SPY NOCT vs. FTLS NOCT vs. FNGS NOCT vs. IETC NOCT vs. BRK-B NOCT vs. DGRW NOCT vs. CIBR NOCT vs. BLOK
Popular comparisons:
NOCT vs. NVDA NOCT vs. DIA NOCT vs. SPY NOCT vs. FTLS NOCT vs. FNGS NOCT vs. IETC NOCT vs. BRK-B NOCT vs. DGRW NOCT vs. CIBR NOCT vs. BLOK

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Innovator Growth-100 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.


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
6.56%
8.57%
NOCT (Innovator Growth-100 Power Buffer ETF- October)
Benchmark (^GSPC)

Returns By Period

Innovator Growth-100 Power Buffer ETF- October had a return of 2.81% year-to-date (YTD) and 12.96% in the last 12 months.


NOCT

YTD

2.81%

1M

1.24%

6M

6.70%

1Y

12.96%

5Y*

9.94%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of NOCT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.42%2.81%
20241.18%2.01%0.64%-0.71%2.50%1.27%0.30%0.92%0.56%-0.39%3.02%0.26%12.10%
20236.74%-0.11%4.74%1.15%2.80%2.26%0.89%0.55%0.70%-0.72%5.72%2.63%30.67%
2022-2.58%-1.98%2.23%-7.12%-0.11%-4.12%7.08%-1.30%-6.65%1.99%3.40%-4.19%-13.42%
2021-0.47%0.70%1.97%2.06%0.33%1.71%0.59%0.59%0.28%2.77%0.15%0.83%12.10%
20200.68%-2.71%-3.03%5.65%1.51%1.07%1.02%0.35%0.44%-1.67%6.53%1.68%11.64%
20192.47%1.52%1.45%5.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, NOCT is among the top 11% 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.


The Risk-Adjusted Performance Rank of NOCT is 8989
Overall Rank
The Sharpe Ratio Rank of NOCT is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of NOCT is 8484
Sortino Ratio Rank
The Omega Ratio Rank of NOCT is 8989
Omega Ratio Rank
The Calmar Ratio Rank of NOCT is 9393
Calmar Ratio Rank
The Martin Ratio Rank of NOCT is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Innovator Growth-100 Power Buffer ETF- October (NOCT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NOCT, currently valued at 2.08, compared to the broader market0.002.004.002.081.74
The chart of Sortino ratio for NOCT, currently valued at 2.88, compared to the broader market-2.000.002.004.006.008.0010.0012.002.882.36
The chart of Omega ratio for NOCT, currently valued at 1.44, compared to the broader market0.501.001.502.002.503.001.441.32
The chart of Calmar ratio for NOCT, currently valued at 4.52, compared to the broader market0.005.0010.0015.004.522.62
The chart of Martin ratio for NOCT, currently valued at 20.45, compared to the broader market0.0020.0040.0060.0080.00100.0020.4510.69
NOCT
^GSPC

The current Innovator Growth-100 Power Buffer ETF- October Sharpe ratio is 2.08. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Innovator Growth-100 Power Buffer ETF- October with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.504.00SeptemberOctoberNovemberDecember2025February
2.08
1.74
NOCT (Innovator Growth-100 Power Buffer ETF- October)
Benchmark (^GSPC)

Dividends

Dividend History

Innovator Growth-100 Power Buffer ETF- October provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.20%0.40%0.60%0.80%1.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.35201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.35

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%1.07%

Monthly Dividends

The table displays the monthly dividend distributions for Innovator Growth-100 Power Buffer ETF- October. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.35$0.00$0.35

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.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.10%
-0.43%
NOCT (Innovator Growth-100 Power Buffer ETF- October)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Innovator Growth-100 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 Growth-100 Power Buffer ETF- October was 16.21%, occurring on Oct 14, 2022. Recovery took 154 trading sessions.

The current Innovator Growth-100 Power Buffer ETF- October drawdown is 0.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-16.21%Jan 4, 2022197Oct 14, 2022154May 26, 2023351
-13.59%Feb 21, 202019Mar 18, 202044May 20, 202063
-4.22%Oct 14, 202013Oct 30, 20204Nov 5, 202017
-3.9%Oct 12, 202311Oct 26, 20236Nov 3, 202317
-3.29%Feb 16, 202115Mar 8, 202118Apr 1, 202133

Volatility

Volatility Chart

The current Innovator Growth-100 Power Buffer ETF- October volatility is 1.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
1.93%
3.01%
NOCT (Innovator Growth-100 Power Buffer ETF- October)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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