Performance analysis of IOCT (Innovator International Developed Power Buffer ETF - October)
Annual Return
Over the past 3 years, IOCT has had an average annual return of +12.10%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Oct 1, 2021, IOCT has had an average annual return of +8.35%, underperforming the benchmark SPY, which returned +13.32% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.92% | +18.96% | +4.88% | +17.55% | -6.31% | +0.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.44% | +1.99% | -3.76% | +3.35% | +1.30% | +0.81% | -0.18% | +5.92% | |||||
| 2025 | +2.50% | +1.60% | +0.43% | +2.32% | +2.86% | +1.91% | -1.77% | +3.70% | +2.04% | +0.21% | +0.32% | +1.48% | +18.96% |
| 2024 | -0.22% | +1.63% | +2.07% | -1.37% | +3.39% | -0.70% | +2.08% | +2.03% | +0.94% | -3.04% | -0.47% | -1.36% | +4.88% |
| 2023 | +4.93% | -0.54% | +1.73% | +1.42% | -0.22% | +2.11% | +1.03% | +0.17% | -0.53% | -2.05% | +5.25% | +3.25% | +17.55% |
| 2022 | -2.07% | -1.77% | +0.14% | -2.81% | +1.27% | -3.72% | +3.63% | -3.23% | -7.43% | +3.47% | +7.43% | -0.55% | -6.31% |
| 2021 | +1.15% | -2.36% | +2.25% | +0.98% |
Drawdown analysis of IOCT (Innovator International Developed Power Buffer ETF - October)
The maximum drawdown for the IOCT was -16.93%, occurring on Oct 12, 2022. Recovery took 141 trading sessions.
The current IOCT drawdown is -1.00%.
Since Oct 1, 2021 IOCT has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.93% | Nov 5, 2021 | 234 | Oct 12, 2022 | 141 | May 5, 2023 | 375 |
| -7.53% | Mar 19, 2025 | 13 | Apr 7, 2025 | 14 | Apr 28, 2025 | 27 |
| -5.84% | Feb 26, 2026 | 16 | Mar 20, 2026 | 32 | May 6, 2026 | 48 |
| -5.22% | Sep 30, 2024 | 57 | Dec 19, 2024 | 49 | Mar 5, 2025 | 106 |
| -4.97% | Jul 12, 2024 | 16 | Aug 5, 2024 | 9 | Aug 16, 2024 | 25 |
| -4.36% | Sep 15, 2023 | 30 | Oct 27, 2023 | 12 | Nov 14, 2023 | 42 |
| -3.66% | Jul 23, 2025 | 7 | Aug 1, 2025 | 8 | Aug 13, 2025 | 15 |
| -3.01% | Nov 12, 2025 | 6 | Nov 20, 2025 | 13 | Dec 10, 2025 | 19 |
| -2.67% | Mar 27, 2024 | 15 | Apr 18, 2024 | 12 | May 6, 2024 | 27 |
| -2.45% | Aug 22, 2025 | 6 | Sep 2, 2025 | 7 | Sep 11, 2025 | 13 |
| -2.02% | Jun 12, 2025 | 5 | Jun 20, 2025 | 5 | Jun 27, 2025 | 10 |
| -1.91% | Jun 6, 2024 | 6 | Jun 14, 2024 | 13 | Jul 5, 2024 | 19 |
| -1.85% | Dec 27, 2023 | 13 | Jan 17, 2024 | 8 | Jan 29, 2024 | 21 |
| -1.81% | Aug 30, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -1.76% | Sep 15, 2025 | 8 | Sep 25, 2025 | 4 | Oct 1, 2025 | 12 |
| -1.65% | Oct 6, 2025 | 4 | Oct 10, 2025 | 23 | Nov 12, 2025 | 27 |
| -1.60% | Mar 5, 2025 | 4 | Mar 11, 2025 | 4 | Mar 17, 2025 | 8 |
| -1.55% | Jul 9, 2025 | 4 | Jul 15, 2025 | 6 | Jul 23, 2025 | 10 |
| -1.48% | Jun 2, 2026 | 6 | Jun 10, 2026 | 2 | Jun 12, 2026 | 8 |
| -1.26% | Feb 1, 2024 | 8 | Feb 13, 2024 | 2 | Feb 15, 2024 | 10 |
| -1.24% | May 6, 2026 | 7 | May 15, 2026 | 4 | May 21, 2026 | 11 |
| -1.19% | Jul 28, 2023 | 15 | Aug 18, 2023 | 7 | Aug 29, 2023 | 22 |
| -1.09% | May 20, 2024 | 6 | May 29, 2024 | 3 | Jun 3, 2024 | 9 |
| -1.00% | Jul 6, 2026 | 10 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -0.98% | Jun 22, 2026 | 2 | Jun 24, 2026 | 6 | Jul 2, 2026 | 8 |