HOCT Performance — Innovator Premium Income 9 Buffer ETF - October
Data updated: 2025-09-24
HOCT returned +6.33% over one year to Jul 2025. Over one year the fund beat its US Value category average: $100 grew to $106, against $102 for the category. Volatility over the past 12 months was 2.75% a year. In the 12 months to Jul 2025 the fund lost a net $6.5M, and assets reached $7.75M.
HOCT Growth of $100
What $100 invested in Innovator Premium Income 9 Buffer ETF - October grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | HOCT | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $106 | $102 |
| Since data start (Aug 2023 – Jul 2025) | $114 | $112 |
HOCT Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.33% |
| 3 years (annualised) | +6.76% |
HOCT Annual Returns
Calendar-year total returns of Innovator Premium Income 9 Buffer ETF - October, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | +3.78% |
| 2024 | +5.91% |
| 2023 (Aug–Dec) | +3.69% |
HOCT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.8% | +0.1% | −0.6% | −0.3% | +2.1% | +1.1% | +0.6% | — | — | — | — | — |
| 2024 | +0.5% | +0.5% | +0.4% | +0.3% | +0.6% | +0.4% | +0.4% | +0.5% | +0.4% | −0.1% | +1.7% | 0.0% |
| 2023 | — | — | — | — | — | — | — | 0.0% | 0.0% | +0.2% | +2.5% | +1.0% |
HOCT Risk
Risk measures from monthly returns over Aug 2024 – Jul 2025.
- 1-year volatility (annualised): 2.75%
- Best month: +2.10% (May 2025)
- Worst month: −0.56% (Mar 2025)
HOCT Fund Flows
Monthly money in and out of Innovator Premium Income 9 Buffer ETF - October, from SEC Form N-PORT.
- 12-month net flow: −$6.5M
- 12-month gross sales (incl. reinvestments): $16.1M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $5.3M | −$5.3M |
| Apr 2025 | $0 | $1.1M | −$1.1M |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $596K | $0 | $596K |
| Dec 2024 | $0 | $1.8M | −$1.8M |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $1.2M | $0 | $1.2M |
| Sep 2024 | $14.4M | $14.4M | −$2K |
| Aug 2024 | $0 | $0 | $0 |
HOCT Assets Under Management
Net assets of Innovator Premium Income 9 Buffer ETF - October by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $7.75M |
| 2025-04-30 | $12.84M |
| 2025-01-31 | $14.33M |
| 2024-10-31 | $15.37M |
| 2024-07-31 | $14.34M |
| 2024-04-30 | $13.80M |
| 2024-01-31 | $12.07M |
| 2023-10-31 | $2.36M |
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.