EOCT vs. POCT
Compare and contrast key facts about Innovator Emerging Markets Power Buffer ETF - October (EOCT) and Innovator U.S. Equity Power Buffer ETF October (POCT).
EOCT and POCT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EOCT is an actively managed fund by Innovator. It was launched on Sep 30, 2021. 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.
Performance
EOCT vs. POCT - Performance Comparison
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EOCT vs. POCT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EOCT Innovator Emerging Markets Power Buffer ETF - October | 0.91% | 22.03% | 9.66% | 6.26% | -10.75% | -0.50% |
POCT Innovator U.S. Equity Power Buffer ETF October | -1.84% | 11.00% | 9.54% | 20.12% | -1.26% | 3.16% |
Returns By Period
In the year-to-date period, EOCT achieves a 0.91% return, which is significantly higher than POCT's -1.84% return.
EOCT
- 1D
- 1.81%
- 1M
- -4.00%
- YTD
- 0.91%
- 6M
- 2.77%
- 1Y
- 19.93%
- 3Y*
- 11.33%
- 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*
- —
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EOCT vs. POCT - Expense Ratio Comparison
EOCT has a 0.89% expense ratio, which is higher than POCT's 0.79% expense ratio.
Return for Risk
EOCT vs. POCT — Risk / Return Rank
EOCT
POCT
EOCT vs. POCT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator Emerging Markets Power Buffer ETF - October (EOCT) 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.
| EOCT | POCT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.91 | 1.06 | +0.85 |
Sortino ratioReturn per unit of downside risk | 2.67 | 1.61 | +1.07 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.26 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 3.04 | 1.58 | +1.47 |
Martin ratioReturn relative to average drawdown | 12.67 | 8.51 | +4.16 |
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
| EOCT | POCT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.91 | 1.06 | +0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.79 | -0.30 |
Correlation
The correlation between EOCT and POCT is 0.58, 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
EOCT vs. POCT - Dividend Comparison
Neither EOCT nor POCT has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EOCT Innovator Emerging Markets Power Buffer ETF - October | 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
EOCT vs. POCT - Drawdown Comparison
The maximum EOCT drawdown since its inception was -20.35%, which is greater than POCT's maximum drawdown of -18.80%. Use the drawdown chart below to compare losses from any high point for EOCT and POCT.
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Drawdown Indicators
| EOCT | POCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.35% | -18.80% | -1.55% |
Max Drawdown (1Y)Largest decline over 1 year | -6.57% | -7.20% | +0.63% |
Max Drawdown (5Y)Largest decline over 5 years | — | -10.22% | — |
Current DrawdownCurrent decline from peak | -4.23% | -2.75% | -1.48% |
Average DrawdownAverage peak-to-trough decline | -5.88% | -1.53% | -4.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.58% | 1.33% | +0.25% |
Volatility
EOCT vs. POCT - Volatility Comparison
Innovator Emerging Markets Power Buffer ETF - October (EOCT) has a higher volatility of 4.79% compared to Innovator U.S. Equity Power Buffer ETF October (POCT) at 3.28%. This indicates that EOCT's price experiences larger fluctuations and is considered to be riskier than POCT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EOCT | POCT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.79% | 3.28% | +1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 6.68% | 5.13% | +1.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.48% | 10.35% | +0.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.41% | 7.90% | +3.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.41% | 10.31% | +1.10% |