EJUL vs. POCT
Compare and contrast key facts about Innovator Emerging Markets Power Buffer ETF - July (EJUL) and Innovator U.S. Equity Power Buffer ETF October (POCT).
EJUL and POCT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EJUL is a passively managed fund by Innovator that tracks the performance of the MSCI Emerging Markets Index. It was launched on Jun 28, 2019. POCT is a passively managed fund by Innovator that tracks the performance of the Cboe S&P 500 15% Buffer Protect October Series Index. It was launched on Sep 28, 2018. Both EJUL and POCT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EJUL vs. POCT - Performance Comparison
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EJUL vs. POCT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EJUL Innovator Emerging Markets Power Buffer ETF - July | 1.38% | 20.20% | 4.38% | 3.50% | -10.92% | -2.43% | 1.06% | 3.10% |
POCT Innovator U.S. Equity Power Buffer ETF October | -1.42% | 11.00% | 9.54% | 20.12% | -1.26% | 9.46% | 10.40% | 2.65% |
Returns By Period
In the year-to-date period, EJUL achieves a 1.38% return, which is significantly higher than POCT's -1.42% return.
EJUL
- 1D
- 0.57%
- 1M
- -1.09%
- YTD
- 1.38%
- 6M
- 3.61%
- 1Y
- 18.83%
- 3Y*
- 8.78%
- 5Y*
- 2.47%
- 10Y*
- —
POCT
- 1D
- 0.43%
- 1M
- -1.89%
- YTD
- -1.42%
- 6M
- 0.25%
- 1Y
- 11.10%
- 3Y*
- 11.03%
- 5Y*
- 8.67%
- 10Y*
- —
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EJUL vs. POCT - Expense Ratio Comparison
EJUL has a 0.89% expense ratio, which is higher than POCT's 0.79% expense ratio.
Return for Risk
EJUL vs. POCT — Risk / Return Rank
EJUL
POCT
EJUL vs. POCT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator Emerging Markets Power Buffer ETF - July (EJUL) 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.
| EJUL | POCT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.98 | 1.08 | +0.90 |
Sortino ratioReturn per unit of downside risk | 2.95 | 1.62 | +1.33 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.26 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.99 | 1.59 | +1.40 |
Martin ratioReturn relative to average drawdown | 16.21 | 8.53 | +7.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EJUL | POCT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.98 | 1.08 | +0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 1.10 | -0.87 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.79 | -0.56 |
Correlation
The correlation between EJUL and POCT is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EJUL vs. POCT - Dividend Comparison
Neither EJUL nor POCT has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EJUL Innovator Emerging Markets Power Buffer ETF - July | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% |
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
EJUL vs. POCT - Drawdown Comparison
The maximum EJUL drawdown since its inception was -21.61%, which is greater than POCT's maximum drawdown of -18.80%. Use the drawdown chart below to compare losses from any high point for EJUL and POCT.
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Drawdown Indicators
| EJUL | POCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.61% | -18.80% | -2.81% |
Max Drawdown (1Y)Largest decline over 1 year | -6.34% | -7.20% | +0.86% |
Max Drawdown (5Y)Largest decline over 5 years | -21.61% | -10.22% | -11.39% |
Current DrawdownCurrent decline from peak | -1.63% | -2.33% | +0.70% |
Average DrawdownAverage peak-to-trough decline | -6.77% | -1.53% | -5.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.17% | 1.34% | -0.17% |
Volatility
EJUL vs. POCT - Volatility Comparison
Innovator Emerging Markets Power Buffer ETF - July (EJUL) and Innovator U.S. Equity Power Buffer ETF October (POCT) have volatilities of 3.42% and 3.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EJUL | POCT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.42% | 3.31% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 5.19% | 5.15% | +0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.55% | 10.35% | -0.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.61% | 7.90% | +2.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.56% | 10.31% | +1.25% |