Performance analysis of NOCT (Innovator Growth-100 Power Buffer ETF- October)
Annual Return
Over the past 3 years, NOCT has had an average annual return of +14.35%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, NOCT has had an average annual return of +10.13%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Oct 1, 2019, NOCT has had an average annual return of +11.04%, underperforming the benchmark SPY, which returned +16.42% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.95% | +12.82% | +12.10% | +30.67% | -13.42% | +12.10% | +11.64% | +5.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.79% | -1.04% | -2.44% | +7.64% | +2.86% | +0.19% | +0% | +7.95% | |||||
| 2025 | +1.42% | -0.87% | -3.69% | +0.88% | +5.08% | +3.41% | +1.51% | +1.07% | +1.60% | +1.60% | -0.20% | +0.55% | +12.82% |
| 2024 | +1.18% | +2% | +0.64% | -0.72% | +2.50% | +1.27% | +0.31% | +0.92% | +0.56% | -0.39% | +3.02% | +0.26% | +12.10% |
| 2023 | +6.74% | -0.11% | +4.74% | +1.15% | +2.79% | +2.27% | +0.88% | +0.55% | +0.70% | -0.71% | +5.72% | +2.63% | +30.67% |
| 2022 | -2.58% | -1.97% | +2.23% | -7.11% | -0.11% | -4.12% | +7.08% | -1.29% | -6.65% | +1.99% | +3.40% | -4.19% | -13.42% |
| 2021 | -0.47% | +0.70% | +1.97% | +2.06% | +0.33% | +1.71% | +0.59% | +0.59% | +0.28% | +2.77% | +0.15% | +0.83% | +12.10% |
| 2020 | +0.67% | -2.71% | -3.03% | +5.65% | +1.51% | +1.07% | +1.02% | +0.35% | +0.44% | -1.67% | +6.53% | +1.68% | +11.64% |
| 2019 | +2.47% | +1.52% | +1.45% | +5.54% |
Drawdown analysis of NOCT (Innovator Growth-100 Power Buffer ETF- October)
The maximum drawdown for the NOCT was -16.20%, occurring on Oct 14, 2022. Recovery took 154 trading sessions.
The current NOCT drawdown is -0.23%.
Since Oct 1, 2019 NOCT has experienced the following drawdowns:
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.20% | Jan 3, 2022 | 197 | Oct 14, 2022 | 154 | May 26, 2023 | 351 |
| -13.59% | Feb 13, 2020 | 23 | Mar 18, 2020 | 44 | May 20, 2020 | 67 |
| -12.70% | Feb 19, 2025 | 34 | Apr 8, 2025 | 37 | Jun 2, 2025 | 71 |
| -5.84% | Jan 27, 2026 | 43 | Mar 30, 2026 | 10 | Apr 14, 2026 | 53 |
| -4.23% | Oct 13, 2020 | 13 | Oct 30, 2020 | 4 | Nov 5, 2020 | 17 |
| -3.90% | Oct 11, 2023 | 11 | Oct 26, 2023 | 6 | Nov 3, 2023 | 17 |
| -3.53% | Oct 29, 2025 | 16 | Nov 20, 2025 | 22 | Dec 23, 2025 | 38 |
| -3.29% | Feb 12, 2021 | 15 | Mar 8, 2021 | 18 | Apr 1, 2021 | 33 |
| -2.81% | Jul 15, 2024 | 15 | Aug 5, 2024 | 7 | Aug 14, 2024 | 22 |
| -2.39% | Nov 18, 2021 | 10 | Dec 3, 2021 | 20 | Jan 3, 2022 | 30 |
| -2.39% | Apr 15, 2021 | 19 | May 12, 2021 | 12 | May 28, 2021 | 31 |
| -2.17% | Apr 11, 2024 | 6 | Apr 19, 2024 | 10 | May 3, 2024 | 16 |
| -1.86% | Dec 16, 2024 | 18 | Jan 14, 2025 | 4 | Jan 21, 2025 | 22 |
| -1.80% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -1.75% | Jun 1, 2026 | 7 | Jun 10, 2026 | 3 | Jun 15, 2026 | 10 |
| -1.73% | Jan 26, 2021 | 3 | Jan 29, 2021 | 2 | Feb 2, 2021 | 5 |
| -1.66% | Oct 29, 2024 | 2 | Oct 31, 2024 | 4 | Nov 6, 2024 | 6 |
| -1.55% | Oct 1, 2020 | 3 | Oct 6, 2020 | 3 | Oct 9, 2020 | 6 |
| -1.53% | Nov 7, 2024 | 6 | Nov 15, 2024 | 10 | Dec 2, 2024 | 16 |
| -1.49% | Jan 12, 2026 | 5 | Jan 20, 2026 | 4 | Jan 26, 2026 | 9 |
| -1.41% | Nov 6, 2020 | 2 | Nov 10, 2020 | 5 | Nov 17, 2020 | 7 |
| -1.34% | Jan 22, 2025 | 3 | Jan 27, 2025 | 8 | Feb 6, 2025 | 11 |
| -1.28% | Jun 8, 2020 | 4 | Jun 12, 2020 | 9 | Jun 25, 2020 | 13 |
| -1.24% | Dec 27, 2023 | 5 | Jan 4, 2024 | 4 | Jan 10, 2024 | 9 |
| -1.23% | Dec 8, 2020 | 3 | Dec 11, 2020 | 4 | Dec 17, 2020 | 7 |