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APRQ vs. POCT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

APRQ vs. POCT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Premium Income 40 Barrier ETF - April (APRQ) and Innovator U.S. Equity Power Buffer ETF October (POCT). The values are adjusted to include any dividend payments, if applicable.

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APRQ vs. POCT - Yearly Performance Comparison


Returns By Period


APRQ

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

POCT

1D
1.72%
1M
-2.33%
YTD
-1.84%
6M
0.02%
1Y
10.97%
3Y*
10.87%
5Y*
8.58%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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APRQ vs. POCT - Expense Ratio Comparison

Both APRQ and POCT have an expense ratio of 0.79%.


Return for Risk

APRQ vs. POCT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

APRQ

POCT
POCT Risk / Return Rank: 6868
Overall Rank
POCT Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
POCT Sortino Ratio Rank: 6464
Sortino Ratio Rank
POCT Omega Ratio Rank: 7171
Omega Ratio Rank
POCT Calmar Ratio Rank: 6363
Calmar Ratio Rank
POCT Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

APRQ vs. POCT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Premium Income 40 Barrier ETF - April (APRQ) and Innovator U.S. Equity Power Buffer ETF October (POCT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

APRQ vs. POCT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


APRQPOCTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.79

Dividends

APRQ vs. POCT - Dividend Comparison

Neither APRQ nor POCT has paid dividends to shareholders.


TTM2025202420232022202120202019
APRQ
Innovator Premium Income 40 Barrier ETF - April
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
POCT
Innovator U.S. Equity Power Buffer ETF October
0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.21%

Drawdowns

APRQ vs. POCT - Drawdown Comparison

The maximum APRQ drawdown since its inception was 0.00%, smaller than the maximum POCT drawdown of -18.80%. Use the drawdown chart below to compare losses from any high point for APRQ and POCT.


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Drawdown Indicators


APRQPOCTDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-18.80%

+18.80%

Max Drawdown (1Y)

Largest decline over 1 year

-7.20%

Max Drawdown (5Y)

Largest decline over 5 years

-10.22%

Current Drawdown

Current decline from peak

0.00%

-2.75%

+2.75%

Average Drawdown

Average peak-to-trough decline

0.00%

-1.53%

+1.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.33%

Volatility

APRQ vs. POCT - Volatility Comparison


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Volatility by Period


APRQPOCTDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.28%

Volatility (6M)

Calculated over the trailing 6-month period

5.13%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

10.35%

-10.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

7.90%

-7.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

10.31%

-10.31%