Performance analysis of EOCT (Innovator Emerging Markets Power Buffer ETF - October)
Annual Return
Over the past 3 years, EOCT has had an average annual return of +12.49%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Oct 1, 2021, EOCT has had an average annual return of +6.48%, underperforming the benchmark SPY, which returned +13.32% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.06% | +22.03% | +9.65% | +6.27% | -10.74% | -0.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.16% | +1.90% | -4.00% | +5.30% | +1.13% | +0.40% | -0.76% | +7.06% | |||||
| 2025 | +0.99% | +0.77% | +0.90% | -0.00941% | +1.77% | +4.25% | +0.38% | +2.24% | +7.18% | +0.84% | -0.44% | +1.44% | +22.03% |
| 2024 | -2.82% | +2.65% | +2.04% | -0.09% | +1.47% | +2.33% | +0.91% | +1.13% | +5.40% | -1.62% | -1.47% | -0.40% | +9.65% |
| 2023 | +5.66% | -3.80% | +2.32% | -0.02% | -1.74% | +3.25% | +4.71% | -5.61% | -3.26% | -1.72% | +4.68% | +2.42% | +6.27% |
| 2022 | +0% | -2.06% | -1.52% | -2.89% | +1.02% | -2.43% | +0.57% | -0.43% | -9.75% | -1.16% | +9.35% | -1.01% | -10.74% |
| 2021 | +0.77% | -2.14% | +0.90% | -0.50% |
Drawdown analysis of EOCT (Innovator Emerging Markets Power Buffer ETF - October)
The maximum drawdown for the EOCT was -20.35%, occurring on Oct 24, 2022. Recovery took 428 trading sessions.
The current EOCT drawdown is -1.18%.
Since Oct 1, 2021 EOCT has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.35% | Oct 19, 2021 | 255 | Oct 24, 2022 | 428 | Jul 10, 2024 | 683 |
| -8.54% | Oct 2, 2024 | 128 | Apr 8, 2025 | 23 | May 12, 2025 | 151 |
| -7.03% | Jul 12, 2024 | 16 | Aug 5, 2024 | 34 | Sep 23, 2024 | 50 |
| -5.93% | Feb 25, 2026 | 23 | Mar 30, 2026 | 13 | Apr 17, 2026 | 36 |
| -2.89% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -2.49% | Oct 29, 2025 | 17 | Nov 21, 2025 | 23 | Dec 26, 2025 | 40 |
| -2.12% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -2.02% | Jun 2, 2026 | 3 | Jun 5, 2026 | 9 | Jun 18, 2026 | 12 |
| -1.51% | May 11, 2026 | 6 | May 19, 2026 | 8 | Jun 1, 2026 | 14 |
| -1.49% | Jun 22, 2026 | 18 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -1.42% | Jun 12, 2025 | 5 | Jun 20, 2025 | 2 | Jun 24, 2025 | 7 |
| -1.36% | Aug 13, 2025 | 5 | Aug 20, 2025 | 2 | Aug 22, 2025 | 7 |
| -1.31% | Aug 22, 2025 | 3 | Aug 27, 2025 | 7 | Sep 8, 2025 | 10 |
| -1.15% | Jan 29, 2026 | 4 | Feb 4, 2026 | 4 | Feb 10, 2026 | 8 |
| -1.04% | May 19, 2025 | 8 | May 30, 2025 | 3 | Jun 4, 2025 | 11 |
| -0.97% | Jul 3, 2025 | 1 | Jul 7, 2025 | 6 | Jul 15, 2025 | 7 |
| -0.88% | Oct 1, 2021 | 1 | Oct 4, 2021 | 3 | Oct 7, 2021 | 4 |
| -0.77% | Apr 20, 2026 | 1 | Apr 21, 2026 | 7 | Apr 30, 2026 | 8 |
| -0.69% | Feb 11, 2026 | 1 | Feb 12, 2026 | 5 | Feb 20, 2026 | 6 |
| -0.58% | Sep 24, 2024 | 1 | Sep 25, 2024 | 1 | Sep 26, 2024 | 2 |
| -0.54% | Oct 20, 2025 | 2 | Oct 22, 2025 | 2 | Oct 24, 2025 | 4 |
| -0.52% | Jul 17, 2025 | 1 | Jul 18, 2025 | 1 | Jul 21, 2025 | 2 |
| -0.51% | Feb 20, 2026 | 1 | Feb 23, 2026 | 2 | Feb 25, 2026 | 3 |
| -0.49% | Jan 12, 2026 | 5 | Jan 20, 2026 | 1 | Jan 21, 2026 | 6 |
| -0.46% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |