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UJUN vs. POCT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

UJUN vs. POCT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) 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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UJUN vs. POCT - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
UJUN
Innovator U.S. Equity Ultra Buffer ETF - June
-0.05%10.63%12.49%12.17%-8.86%5.09%7.15%6.80%
POCT
Innovator U.S. Equity Power Buffer ETF October
-1.42%11.00%9.54%20.12%-1.26%9.46%10.40%6.38%

Returns By Period

In the year-to-date period, UJUN achieves a -0.05% return, which is significantly higher than POCT's -1.42% return.


UJUN

1D
0.39%
1M
-0.88%
YTD
-0.05%
6M
1.73%
1Y
12.55%
3Y*
10.68%
5Y*
5.66%
10Y*

POCT

1D
0.43%
1M
-1.89%
YTD
-1.42%
6M
0.25%
1Y
11.10%
3Y*
11.03%
5Y*
8.67%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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UJUN vs. POCT - Expense Ratio Comparison

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


Return for Risk

UJUN vs. POCT — Risk / Return Rank

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

UJUN
UJUN Risk / Return Rank: 7171
Overall Rank
UJUN Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
UJUN Sortino Ratio Rank: 6868
Sortino Ratio Rank
UJUN Omega Ratio Rank: 8686
Omega Ratio Rank
UJUN Calmar Ratio Rank: 5858
Calmar Ratio Rank
UJUN Martin Ratio Rank: 7777
Martin Ratio Rank

POCT
POCT Risk / Return Rank: 6464
Overall Rank
POCT Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
POCT Sortino Ratio Rank: 6161
Sortino Ratio Rank
POCT Omega Ratio Rank: 6868
Omega Ratio Rank
POCT Calmar Ratio Rank: 5858
Calmar Ratio Rank
POCT Martin Ratio Rank: 7575
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.

UJUN vs. POCT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) 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.


UJUNPOCTDifference

Sharpe ratio

Return per unit of total volatility

1.19

1.08

+0.11

Sortino ratio

Return per unit of downside risk

1.81

1.62

+0.18

Omega ratio

Gain probability vs. loss probability

1.36

1.26

+0.09

Calmar ratio

Return relative to maximum drawdown

1.61

1.59

+0.02

Martin ratio

Return relative to average drawdown

9.07

8.53

+0.54

UJUN vs. POCT - Sharpe Ratio Comparison

The current UJUN Sharpe Ratio is 1.19, which is comparable to the POCT Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of UJUN and POCT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


UJUNPOCTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.19

1.08

+0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.68

1.10

-0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.73

0.79

-0.07

Correlation

The correlation between UJUN and POCT 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

UJUN vs. POCT - Dividend Comparison

Neither UJUN nor POCT has paid dividends to shareholders.


TTM2025202420232022202120202019
UJUN
Innovator U.S. Equity Ultra Buffer ETF - June
0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.89%
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

UJUN vs. POCT - Drawdown Comparison

The maximum UJUN drawdown since its inception was -13.73%, smaller than the maximum POCT drawdown of -18.80%. Use the drawdown chart below to compare losses from any high point for UJUN and POCT.


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Drawdown Indicators


UJUNPOCTDifference

Max Drawdown

Largest peak-to-trough decline

-13.73%

-18.80%

+5.07%

Max Drawdown (1Y)

Largest decline over 1 year

-7.94%

-7.20%

-0.74%

Max Drawdown (5Y)

Largest decline over 5 years

-11.96%

-10.22%

-1.74%

Current Drawdown

Current decline from peak

-1.04%

-2.33%

+1.29%

Average Drawdown

Average peak-to-trough decline

-2.12%

-1.53%

-0.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.41%

1.34%

+0.07%

Volatility

UJUN vs. POCT - Volatility Comparison

The current volatility for Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) is 2.61%, while Innovator U.S. Equity Power Buffer ETF October (POCT) has a volatility of 3.31%. This indicates that UJUN experiences smaller price fluctuations and is considered to be less risky 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


UJUNPOCTDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.61%

3.31%

-0.70%

Volatility (6M)

Calculated over the trailing 6-month period

3.45%

5.15%

-1.70%

Volatility (1Y)

Calculated over the trailing 1-year period

10.58%

10.35%

+0.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.31%

7.90%

+0.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.86%

10.31%

-1.45%