Performance analysis of POCT (Innovator U.S. Equity Power Buffer ETF - October)
Annual Return
Over the past 3 years, POCT has had an average annual return of +11.50%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, POCT has had an average annual return of +9.86%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Oct 1, 2018, POCT has had an average annual return of +8.85%, underperforming the benchmark SPY, which returned +14.54% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.19% | +11% | +9.54% | +20.12% | -1.26% | +9.47% | +10.39% | +12.81% | -7.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.67% | -0.17% | -2.34% | +5.27% | +2.01% | +0.25% | +0.50% | +6.19% | |||||
| 2025 | +1.33% | -0.28% | -2.83% | -0.31% | +3.61% | +2.92% | +1.47% | +1.43% | +1.39% | +0.84% | +0.48% | +0.57% | +11% |
| 2024 | +1.05% | +1.81% | +0.89% | -0.40% | +1.77% | +0.76% | +0.62% | +0.73% | +0.37% | -0.70% | +3% | -0.69% | +9.54% |
| 2023 | +4.06% | -1.05% | +2.16% | +1.42% | +1.01% | +3.29% | +0.80% | +0.78% | -0.12% | -0.98% | +5.31% | +2% | +20.12% |
| 2022 | -1.60% | -1.08% | +1.99% | -4.18% | +0.56% | -3.64% | +3.74% | -0.69% | -1.00% | +3.74% | +3.09% | -1.79% | -1.26% |
| 2021 | -1.15% | +1.35% | +2.26% | +0.95% | +0.52% | +0.67% | +0.19% | +0.28% | +0.29% | +2.67% | -0.97% | +2.10% | +9.47% |
| 2020 | +0.08% | -3.81% | -6.93% | +7.22% | +2.89% | +1.08% | +2.39% | +1.47% | +0.96% | -1.10% | +5.15% | +1.30% | +10.39% |
| 2019 | +4.52% | +1.63% | +0.77% | +2.27% | -2.89% | +3.09% | +0.76% | -1.58% | +0.28% | +1.13% | +1.46% | +0.90% | +12.81% |
| 2018 | -3.46% | +0.59% | -4.36% | -7.12% |
Drawdown analysis of POCT (Innovator U.S. Equity Power Buffer ETF - October)
The maximum drawdown for the POCT was -18.80%, occurring on Mar 23, 2020. Recovery took 79 trading sessions.
The current POCT drawdown is -0.15%.
Since Oct 1, 2018 POCT has experienced the following drawdowns:
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.80% | Feb 19, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -10.24% | Oct 2, 2018 | 57 | Dec 24, 2018 | 70 | Apr 5, 2019 | 127 |
| -10.22% | Feb 19, 2025 | 34 | Apr 8, 2025 | 41 | Jun 6, 2025 | 75 |
| -9.65% | Jan 3, 2022 | 114 | Jun 16, 2022 | 115 | Nov 30, 2022 | 229 |
| -4.40% | Feb 2, 2026 | 39 | Mar 30, 2026 | 9 | Apr 13, 2026 | 48 |
| -3.74% | Jul 26, 2019 | 20 | Aug 23, 2019 | 60 | Nov 18, 2019 | 80 |
| -3.63% | Oct 12, 2020 | 12 | Oct 28, 2020 | 7 | Nov 6, 2020 | 19 |
| -3.58% | Feb 2, 2023 | 25 | Mar 10, 2023 | 15 | Mar 31, 2023 | 40 |
| -3.24% | Oct 11, 2023 | 12 | Oct 27, 2023 | 5 | Nov 3, 2023 | 17 |
| -3.23% | Apr 29, 2019 | 24 | Jun 3, 2019 | 13 | Jun 20, 2019 | 37 |
| -2.90% | Dec 1, 2022 | 18 | Dec 28, 2022 | 9 | Jan 11, 2023 | 27 |
| -2.45% | Oct 28, 2025 | 17 | Nov 20, 2025 | 5 | Nov 28, 2025 | 22 |
| -1.95% | Nov 18, 2021 | 10 | Dec 3, 2021 | 14 | Dec 23, 2021 | 24 |
| -1.92% | Jul 31, 2024 | 3 | Aug 5, 2024 | 6 | Aug 13, 2024 | 9 |
| -1.84% | Jan 20, 2021 | 7 | Jan 29, 2021 | 5 | Feb 5, 2021 | 12 |
| -1.70% | Dec 11, 2024 | 6 | Dec 19, 2024 | 19 | Jan 21, 2025 | 25 |
| -1.51% | Oct 21, 2024 | 8 | Oct 31, 2024 | 4 | Nov 6, 2024 | 12 |
| -1.43% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -1.40% | May 1, 2023 | 3 | May 4, 2023 | 7 | May 15, 2023 | 10 |
| -1.40% | Jun 4, 2026 | 4 | Jun 10, 2026 | 3 | Jun 15, 2026 | 7 |
| -1.32% | Sep 19, 2023 | 10 | Oct 3, 2023 | 5 | Oct 10, 2023 | 15 |
| -1.28% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -1.24% | Apr 1, 2024 | 14 | Apr 19, 2024 | 10 | May 3, 2024 | 24 |
| -1.15% | Apr 18, 2023 | 6 | Apr 26, 2023 | 1 | Apr 27, 2023 | 7 |
| -1.14% | Sep 16, 2020 | 5 | Sep 23, 2020 | 3 | Sep 28, 2020 | 8 |