Performance analysis of HOCT (Innovator Premium Income 9 Buffer ETF - October)
Annual Return
Since Oct 2, 2023, HOCT has had an average annual return of +5.30%, underperforming the benchmark SPY, which returned +25.16% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +4.72% | +5.87% | +3.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | |||||||
| 2025 | +0.77% | -0.03% | -0.30% | -0.42% | +2.13% | +1.06% | +0.54% | +0.47% | +0.42% | +0% | +4.72% | ||
| 2024 | +0.63% | +0.41% | +0.49% | +0.31% | +0.55% | +0.44% | +0.46% | +0.43% | +0.47% | -0.13% | +1.69% | -0.02% | +5.87% |
| 2023 | +0.15% | +2.61% | +0.77% | +3.55% |
Drawdown analysis of HOCT (Innovator Premium Income 9 Buffer ETF - October)
The maximum drawdown for the HOCT was -6.58%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.58% | Feb 19, 2025 | 34 | Apr 8, 2025 | 23 | May 12, 2025 | 57 |
| -1.23% | Oct 11, 2023 | 12 | Oct 27, 2023 | 4 | Nov 2, 2023 | 16 |
| -0.83% | Dec 4, 2024 | 11 | Dec 19, 2024 | 3 | Dec 24, 2024 | 14 |
| -0.60% | Jul 29, 2024 | 5 | Aug 5, 2024 | 5 | Aug 12, 2024 | 10 |
| -0.58% | Sep 30, 2024 | 5 | Oct 7, 2024 | 4 | Oct 11, 2024 | 9 |
| -0.54% | May 16, 2025 | 5 | May 23, 2025 | 4 | May 30, 2025 | 9 |
| -0.50% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -0.45% | Jan 6, 2025 | 3 | Jan 10, 2025 | 3 | Jan 15, 2025 | 6 |
| -0.43% | Oct 2, 2023 | 1 | Oct 3, 2023 | 3 | Oct 6, 2023 | 4 |
| -0.34% | Dec 26, 2024 | 4 | Jan 2, 2025 | 2 | Jan 6, 2025 | 6 |
| -0.31% | Jan 12, 2024 | 2 | Jan 17, 2024 | 2 | Jan 19, 2024 | 4 |
| -0.30% | Jan 24, 2025 | 1 | Jan 27, 2025 | 7 | Feb 5, 2025 | 8 |
| -0.29% | Jun 10, 2025 | 3 | Jun 13, 2025 | 5 | Jun 23, 2025 | 8 |
| -0.28% | Nov 13, 2024 | 2 | Nov 15, 2024 | 6 | Nov 25, 2024 | 8 |
| -0.23% | Feb 9, 2024 | 2 | Feb 13, 2024 | 6 | Feb 22, 2024 | 8 |
| -0.23% | Oct 6, 2023 | 1 | Oct 9, 2023 | 2 | Oct 11, 2023 | 3 |
| -0.17% | Nov 8, 2023 | 1 | Nov 9, 2023 | 1 | Nov 10, 2023 | 2 |
| -0.15% | Feb 6, 2025 | 1 | Feb 7, 2025 | 1 | Feb 10, 2025 | 2 |
| -0.13% | Feb 27, 2024 | 6 | Mar 6, 2024 | 2 | Mar 8, 2024 | 8 |
| -0.12% | Mar 28, 2024 | 11 | Apr 15, 2024 | 5 | Apr 22, 2024 | 16 |
| -0.12% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -0.12% | Dec 27, 2023 | 5 | Jan 4, 2024 | 1 | Jan 5, 2024 | 6 |
| -0.11% | Nov 6, 2023 | 1 | Nov 7, 2023 | 1 | Nov 8, 2023 | 2 |
| -0.11% | Jan 9, 2024 | 1 | Jan 10, 2024 | 1 | Jan 11, 2024 | 2 |
| -0.11% | Jul 28, 2025 | 4 | Aug 1, 2025 | 1 | Aug 4, 2025 | 5 |