Performance analysis of KOCT (Innovator U.S. Small Cap Power Buffer ETF - October)
Annual Return
Over the past 3 years, KOCT has had an average annual return of +11.63%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, KOCT has had an average annual return of +6.56%, underperforming the benchmark SPY, which returned +14% annual.
Since Oct 1, 2019, KOCT has had an average annual return of +6.57%, underperforming the benchmark SPY, which returned +16.99% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.06% | +10.14% | +11.08% | +9.03% | -7.88% | +5.67% | +2.57% | +5.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.45% | +0.67% | -2.30% | +6.07% | +1.99% | +0.05% | +9.06% | ||||||
| 2025 | +1.76% | -2.76% | -3.25% | -1.30% | +2.78% | +2.73% | +0.68% | +4.56% | +2.84% | +0.84% | +0.69% | +0.43% | +10.14% |
| 2024 | -1.39% | +2.80% | +2.03% | -2.86% | +3.52% | -0.13% | +3.93% | +0.94% | +1.23% | -0.55% | +4.96% | -3.53% | +11.08% |
| 2023 | +6.27% | -0.65% | -2.66% | -0.88% | -0.79% | +6.16% | +4.66% | -3.73% | -5.88% | -3.81% | +5.36% | +5.75% | +9.03% |
| 2022 | -4.94% | +0.62% | +0.78% | -5.41% | +0.91% | -4.24% | +6.67% | +0.03% | -6.13% | +5.04% | +2.03% | -2.60% | -7.88% |
| 2021 | +0.06% | +1.59% | +0.53% | +0.56% | +0.57% | -0% | +0.22% | +0.13% | +0.21% | +2.23% | -1.78% | +1.26% | +5.67% |
| 2020 | -0.79% | -4.55% | -11.45% | +6.77% | +3.59% | +2.08% | +1.55% | +2.71% | -4.01% | +0.71% | +5.82% | +1.55% | +2.57% |
| 2019 | +2.45% | +1.49% | +1.25% | +5.28% |
Drawdown analysis of KOCT (Innovator U.S. Small Cap Power Buffer ETF - October)
The maximum drawdown for the KOCT was -28.22%, occurring on Mar 18, 2020. Recovery took 175 trading sessions.
The current KOCT drawdown is -0.05%.
Since Oct 1, 2019 KOCT has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.22% | Feb 20, 2020 | 19 | Mar 18, 2020 | 175 | Nov 24, 2020 | 194 |
| -16.63% | Nov 8, 2021 | 152 | Jun 16, 2022 | 280 | Jul 31, 2023 | 432 |
| -15.03% | Nov 25, 2024 | 90 | Apr 8, 2025 | 87 | Aug 13, 2025 | 177 |
| -13.80% | Jul 31, 2023 | 63 | Oct 27, 2023 | 103 | Mar 27, 2024 | 166 |
| -4.96% | Jan 22, 2026 | 46 | Mar 30, 2026 | 9 | Apr 13, 2026 | 55 |
| -4.50% | Jul 31, 2024 | 3 | Aug 5, 2024 | 14 | Aug 23, 2024 | 17 |
| -4.34% | Oct 27, 2025 | 18 | Nov 20, 2025 | 8 | Dec 3, 2025 | 26 |
| -3.85% | Mar 28, 2024 | 14 | Apr 18, 2024 | 18 | May 14, 2024 | 32 |
| -2.25% | Sep 18, 2025 | 5 | Sep 25, 2025 | 13 | Oct 14, 2025 | 18 |
| -2.17% | Nov 11, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -2.16% | Aug 30, 2024 | 4 | Sep 6, 2024 | 5 | Sep 13, 2024 | 9 |
| -1.94% | May 21, 2024 | 17 | Jun 14, 2024 | 17 | Jul 11, 2024 | 34 |
| -1.83% | Dec 11, 2025 | 4 | Dec 17, 2025 | 12 | Jan 6, 2026 | 16 |
| -1.81% | Aug 13, 2025 | 5 | Aug 20, 2025 | 2 | Aug 22, 2025 | 7 |
| -1.80% | Jan 16, 2020 | 10 | Jan 31, 2020 | 8 | Feb 12, 2020 | 18 |
| -1.74% | Oct 16, 2024 | 11 | Oct 31, 2024 | 4 | Nov 6, 2024 | 15 |
| -1.54% | May 6, 2026 | 9 | May 19, 2026 | 3 | May 22, 2026 | 12 |
| -1.23% | Sep 30, 2024 | 3 | Oct 3, 2024 | 6 | Oct 11, 2024 | 9 |
| -1.19% | Oct 15, 2025 | 2 | Oct 17, 2025 | 6 | Oct 27, 2025 | 8 |
| -1.13% | Oct 25, 2021 | 2 | Oct 27, 2021 | 3 | Nov 1, 2021 | 5 |
| -1.10% | Jan 22, 2021 | 3 | Jan 27, 2021 | 6 | Feb 4, 2021 | 9 |
| -0.98% | Aug 28, 2025 | 3 | Sep 3, 2025 | 1 | Sep 4, 2025 | 4 |
| -0.97% | Oct 7, 2019 | 1 | Oct 8, 2019 | 3 | Oct 11, 2019 | 4 |
| -0.93% | Jul 16, 2024 | 3 | Jul 19, 2024 | 8 | Jul 31, 2024 | 11 |
| -0.90% | Sep 11, 2025 | 1 | Sep 12, 2025 | 4 | Sep 18, 2025 | 5 |