EOCT Performance — Innovator Emerging Markets Power Buffer ETF - October
Data updated: 2026-10-01
EOCT returned +8.28% year to date and +20.40% over one year to Jul 2026. Annualised returns are +11.63% over 3 years and +6.48% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $139, against $164 for the category, and to $120 over one year, against $134. Volatility over the past three years was 9.58% a year. In the 12 months to Jul 2026 the fund took in a net $8.7M, and assets reached $105.19M.
EOCT Growth of $100
What $100 invested in Innovator Emerging Markets Power Buffer ETF - October grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | EOCT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $139 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $137 | $143 |
EOCT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.28% |
| 1 year | +20.40% |
| 3 years (annualised) | +11.63% |
| 5 years (annualised) | +6.48% |
EOCT Annual Returns
Calendar-year total returns of Innovator Emerging Markets Power Buffer ETF - October, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.28% |
| 2025 | +21.95% |
| 2024 | +9.75% |
| 2023 | +6.27% |
| 2022 | −10.79% |
| 2021 (Aug–Dec) | −0.39% |
EOCT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +1.6% | −4.8% | +6.0% | +1.3% | +0.4% | +0.2% | — | — | — | — | — |
| 2025 | +1.1% | +0.3% | +1.0% | +0.1% | +1.8% | +3.9% | +1.1% | +2.2% | +6.4% | +1.6% | −0.7% | +1.4% |
| 2024 | −3.3% | +3.3% | +1.9% | 0.0% | +1.4% | +2.3% | +0.9% | +1.0% | +5.7% | −2.2% | −1.5% | 0.0% |
| 2023 | +6.1% | −4.0% | +2.4% | −0.1% | −1.9% | +3.4% | +4.7% | −5.7% | −3.1% | −2.2% | +5.0% | +2.2% |
| 2022 | +0.6% | −2.3% | −1.2% | −3.0% | +0.5% | −2.1% | +0.3% | −0.5% | −9.6% | −1.6% | +9.2% | −0.8% |
| 2021 | — | — | — | — | — | — | — | 0.0% | 0.0% | +1.0% | −1.9% | +0.5% |
EOCT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.58%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +6.41% (Sep 2025)
- Worst month: −5.68% (Aug 2023)
EOCT Fund Flows
Monthly money in and out of Innovator Emerging Markets Power Buffer ETF - October, from SEC Form N-PORT.
- 12-month net flow: $8.7M
- 12-month gross sales (incl. reinvestments): $106.6M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $5.1M | −$5.1M |
| May 2026 | $0 | $4.2M | −$4.2M |
| Apr 2026 | $0 | $11.3M | −$11.3M |
| Mar 2026 | $0 | $1.6M | −$1.6M |
| Feb 2026 | $0 | $2.5M | −$2.5M |
| Jan 2026 | $2.4M | $8.1M | −$5.6M |
| Dec 2025 | $5.5M | $0 | $5.5M |
| Nov 2025 | $14.0M | $0 | $14.0M |
| Oct 2025 | $24.0M | $773K | $23.3M |
| Sep 2025 | $60.6M | $63.5M | −$2.9M |
| Aug 2025 | $0 | $728K | −$728K |
EOCT Assets Under Management
Net assets of Innovator Emerging Markets Power Buffer ETF - October by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $105.19M |
| 2026-04-30 | $112.42M |
| 2026-01-31 | $125.22M |
| 2025-10-31 | $105.92M |
| 2025-07-31 | $78.13M |
| 2025-04-30 | $61.10M |
| 2025-01-31 | $62.23M |
| 2024-10-31 | $53.24M |
| 2024-07-31 | $37.78M |
| 2024-04-30 | $35.46M |
| 2024-01-31 | $40.53M |
| 2023-10-31 | $41.78M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.