POCT Performance — Innovator U.S. Equity Power Buffer ETF - October
Data updated: 2026-10-01
POCT returned +6.52% year to date and +11.45% over one year to Jul 2026. Annualised returns are +11.51% over 3 years and +9.92% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $139, against $153 for the category, and to $111 over one year, against $116. Volatility over the past three years was 5.90% a year. In the 12 months to Jul 2026 the fund took in a net $64.3M, and assets reached $963.46M.
POCT Growth of $100
What $100 invested in Innovator U.S. Equity Power Buffer ETF - October grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | POCT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $139 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $160 | $159 |
| Since data start (Feb 2020 – Jul 2026) | $185 | $213 |
POCT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.52% |
| 1 year | +11.45% |
| 3 years (annualised) | +11.51% |
| 5 years (annualised) | +9.92% |
POCT Annual Returns
Calendar-year total returns of Innovator U.S. Equity Power Buffer ETF - October, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.52% |
| 2025 | +11.15% |
| 2024 | +9.50% |
| 2023 | +20.29% |
| 2022 | −1.11% |
| 2021 | +9.12% |
| 2020 (Feb–Dec) | +10.05% |
POCT 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 | +0.8% | −0.2% | −2.4% | +5.3% | +2.1% | +0.2% | +0.8% | — | — | — | — | — |
| 2025 | +1.6% | −0.5% | −2.8% | −0.2% | +3.4% | +2.9% | +1.8% | +1.4% | +1.3% | +0.9% | +0.4% | +0.7% |
| 2024 | +1.0% | +1.7% | +1.0% | −0.4% | +1.8% | +0.7% | +0.5% | +0.7% | +0.4% | −0.5% | +3.1% | −0.9% |
| 2023 | +4.2% | −1.0% | +2.3% | +1.4% | +0.8% | +3.2% | +1.1% | +0.7% | −0.2% | −1.0% | +5.2% | +2.2% |
| 2022 | −1.4% | −1.0% | +1.6% | −3.9% | +0.7% | −3.6% | +3.9% | −1.1% | −1.1% | +4.1% | +3.0% | −1.8% |
| 2021 | −1.1% | +1.3% | +2.3% | +1.0% | +0.5% | +0.5% | +0.2% | +0.3% | 0.0% | +2.5% | −0.7% | +1.8% |
| 2020 | — | −3.3% | −7.7% | +7.1% | +2.8% | +1.2% | +2.4% | +1.7% | +0.6% | −1.3% | +5.9% | +1.1% |
POCT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.90%
- 3-year Sharpe ratio: 1.19 (vs 4.5% risk-free rate)
- Best month: +5.32% (Apr 2026)
- Worst month: −2.78% (Mar 2025)
POCT Fund Flows
Monthly money in and out of Innovator U.S. Equity Power Buffer ETF - October, from SEC Form N-PORT.
- 12-month net flow: $64.3M
- 12-month gross sales (incl. reinvestments): $396.0M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $11.6M | −$11.6M |
| Jun 2026 | $0 | $54.3M | −$54.3M |
| May 2026 | $0 | $47.0M | −$47.0M |
| Apr 2026 | $0 | $40.6M | −$40.6M |
| Mar 2026 | $0 | $12.1M | −$12.1M |
| Feb 2026 | $0 | $34.2M | −$34.2M |
| Jan 2026 | $2.2M | $24.3M | −$22.1M |
| Dec 2025 | $5.5M | $3.3M | $2.2M |
| Nov 2025 | $69.1M | $55.4M | $13.6M |
| Oct 2025 | $308.6M | $0 | $308.6M |
| Sep 2025 | $7.5M | $25.6M | −$18.1M |
| Aug 2025 | $3.1M | $23.3M | −$20.1M |
POCT Assets Under Management
Net assets of Innovator U.S. Equity Power Buffer ETF - October by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $963.46M |
| 2026-04-30 | $1.05B |
| 2026-01-31 | $1.11B |
| 2025-10-31 | $1.09B |
| 2025-07-31 | $793.51M |
| 2025-04-30 | $788.11M |
| 2025-01-31 | $856.23M |
| 2024-10-31 | $842.53M |
| 2024-07-31 | $583.50M |
| 2024-04-30 | $614.63M |
| 2024-01-31 | $742.14M |
| 2023-10-31 | $725.75M |
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.