Performance analysis of LOCT (Innovator Premium Income 15 Buffer ETF - October)
Annual Return
Since Oct 2, 2023, LOCT has had an average annual return of +5.98%, underperforming the benchmark SPY, which returned +23.61% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.94% | +5.56% | +5.21% | +2.95% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.34% | +0.12% | -0.47% | +1.72% | +0.62% | +0.31% | +0.27% | +2.94% | |||||
| 2025 | +0.57% | +0.09% | +0.05% | -0.11% | +1.36% | +0.72% | +0.43% | +0.38% | +0.39% | +0.36% | +0.50% | +0.70% | +5.56% |
| 2024 | +0.46% | +0.30% | +0.45% | +0.36% | +0.52% | +0.40% | +0.45% | +0.39% | +0.47% | -0.18% | +1.33% | +0.16% | +5.21% |
| 2023 | +0.28% | +1.97% | +0.67% | +2.95% |
Drawdown analysis of LOCT (Innovator Premium Income 15 Buffer ETF - October)
The maximum drawdown for the LOCT was -4.69%, occurring on Apr 8, 2025. Recovery took 22 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.69% | Mar 25, 2025 | 10 | Apr 8, 2025 | 22 | May 9, 2025 | 32 |
| -1.23% | Feb 25, 2026 | 23 | Mar 30, 2026 | 6 | Apr 8, 2026 | 29 |
| -0.95% | Feb 19, 2025 | 14 | Mar 11, 2025 | 9 | Mar 24, 2025 | 23 |
| -0.94% | Oct 27, 2025 | 18 | Nov 20, 2025 | 4 | Nov 26, 2025 | 22 |
| -0.75% | Oct 11, 2023 | 12 | Oct 27, 2023 | 3 | Nov 1, 2023 | 15 |
| -0.60% | Dec 11, 2024 | 6 | Dec 19, 2024 | 3 | Dec 24, 2024 | 9 |
| -0.55% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -0.51% | Sep 30, 2024 | 5 | Oct 7, 2024 | 6 | Oct 15, 2024 | 11 |
| -0.44% | Jan 9, 2026 | 6 | Jan 20, 2026 | 9 | Feb 2, 2026 | 15 |
| -0.42% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -0.38% | May 19, 2025 | 4 | May 23, 2025 | 5 | Jun 2, 2025 | 9 |
| -0.38% | Jul 30, 2024 | 4 | Aug 5, 2024 | 3 | Aug 8, 2024 | 7 |
| -0.29% | Jan 6, 2025 | 3 | Jan 10, 2025 | 3 | Jan 15, 2025 | 6 |
| -0.29% | Oct 2, 2023 | 1 | Oct 3, 2023 | 3 | Oct 6, 2023 | 4 |
| -0.25% | Feb 9, 2026 | 3 | Feb 12, 2026 | 8 | Feb 25, 2026 | 11 |
| -0.21% | Feb 2, 2026 | 3 | Feb 5, 2026 | 1 | Feb 6, 2026 | 4 |
| -0.21% | Jun 10, 2025 | 3 | Jun 13, 2025 | 5 | Jun 23, 2025 | 8 |
| -0.20% | Nov 8, 2024 | 5 | Nov 15, 2024 | 6 | Nov 25, 2024 | 11 |
| -0.20% | Jan 23, 2024 | 3 | Jan 26, 2024 | 7 | Feb 6, 2024 | 10 |
| -0.19% | Dec 16, 2025 | 1 | Dec 17, 2025 | 1 | Dec 18, 2025 | 2 |
| -0.16% | Feb 9, 2024 | 2 | Feb 13, 2024 | 2 | Feb 15, 2024 | 4 |
| -0.16% | May 29, 2026 | 7 | Jun 9, 2026 | 3 | Jun 12, 2026 | 10 |
| -0.15% | Oct 20, 2025 | 2 | Oct 22, 2025 | 1 | Oct 23, 2025 | 3 |
| -0.15% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.14% | Feb 21, 2024 | 1 | Feb 22, 2024 | 3 | Feb 27, 2024 | 4 |