POCT vs. PJUL
Compare and contrast key facts about Innovator U.S. Equity Power Buffer ETF October (POCT) and Innovator U.S. Equity Power Buffer ETF - July (PJUL).
POCT and PJUL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. PJUL is a passively managed fund by Innovator that tracks the performance of the Cboe S&P 500 Buffer Protect Index July. It was launched on Aug 7, 2018. Both POCT and PJUL 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
POCT vs. PJUL - Performance Comparison
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POCT vs. PJUL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
POCT Innovator U.S. Equity Power Buffer ETF October | -1.84% | 11.00% | 9.54% | 20.12% | -1.26% | 9.46% | 10.40% | 12.80% | -7.12% |
PJUL Innovator U.S. Equity Power Buffer ETF - July | -1.00% | 12.78% | 13.76% | 19.87% | -2.08% | 7.20% | 7.51% | 12.47% | -6.63% |
Returns By Period
In the year-to-date period, POCT achieves a -1.84% return, which is significantly lower than PJUL's -1.00% return.
POCT
- 1D
- 1.72%
- 1M
- -2.33%
- YTD
- -1.84%
- 6M
- 0.02%
- 1Y
- 10.97%
- 3Y*
- 10.87%
- 5Y*
- 8.58%
- 10Y*
- —
PJUL
- 1D
- 1.63%
- 1M
- -1.76%
- YTD
- -1.00%
- 6M
- 0.81%
- 1Y
- 14.38%
- 3Y*
- 13.26%
- 5Y*
- 9.37%
- 10Y*
- —
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POCT vs. PJUL - Expense Ratio Comparison
Both POCT and PJUL have an expense ratio of 0.79%.
Return for Risk
POCT vs. PJUL — Risk / Return Rank
POCT
PJUL
POCT vs. PJUL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator U.S. Equity Power Buffer ETF October (POCT) and Innovator U.S. Equity Power Buffer ETF - July (PJUL). 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.
| POCT | PJUL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 1.43 | -0.37 |
Sortino ratioReturn per unit of downside risk | 1.61 | 2.17 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.36 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.58 | 2.10 | -0.53 |
Martin ratioReturn relative to average drawdown | 8.51 | 11.87 | -3.37 |
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
| POCT | PJUL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 1.43 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.09 | 1.10 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.83 | -0.04 |
Correlation
The correlation between POCT and PJUL is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
POCT vs. PJUL - Dividend Comparison
Neither POCT nor PJUL has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% |
PJUL Innovator U.S. Equity Power Buffer ETF - July | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% |
Drawdowns
POCT vs. PJUL - Drawdown Comparison
The maximum POCT drawdown since its inception was -18.80%, roughly equal to the maximum PJUL drawdown of -18.17%. Use the drawdown chart below to compare losses from any high point for POCT and PJUL.
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Drawdown Indicators
| POCT | PJUL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.80% | -18.17% | -0.63% |
Max Drawdown (1Y)Largest decline over 1 year | -7.20% | -6.99% | -0.21% |
Max Drawdown (5Y)Largest decline over 5 years | -10.22% | -10.69% | +0.47% |
Current DrawdownCurrent decline from peak | -2.75% | -2.07% | -0.68% |
Average DrawdownAverage peak-to-trough decline | -1.53% | -1.50% | -0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.33% | 1.24% | +0.09% |
Volatility
POCT vs. PJUL - Volatility Comparison
Innovator U.S. Equity Power Buffer ETF October (POCT) has a higher volatility of 3.28% compared to Innovator U.S. Equity Power Buffer ETF - July (PJUL) at 2.90%. This indicates that POCT's price experiences larger fluctuations and is considered to be riskier than PJUL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| POCT | PJUL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.28% | 2.90% | +0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 5.13% | 4.16% | +0.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.35% | 10.09% | +0.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.90% | 8.58% | -0.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.31% | 10.12% | +0.19% |