Performance analysis of ZOCT (Innovator Equity Defined Protection ETF - 1 Yr October)
Annual Return
Since Oct 1, 2024, ZOCT has had an average annual return of +5.67%, underperforming the benchmark SPY, which returned +17.77% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.26% | +6.24% | +0.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.39% | +0.11% | -0.83% | +2.10% | +0.90% | +0.20% | +0.36% | +3.26% | |||||
| 2025 | +0.81% | -0.10% | -1.14% | +0.23% | +1.67% | +1.43% | +0.81% | +0.81% | +0.61% | +0.49% | +0.10% | +0.37% | +6.24% |
| 2024 | -0.24% | +1.08% | -0.16% | +0.68% |
Drawdown analysis of ZOCT (Innovator Equity Defined Protection ETF - 1 Yr October)
The maximum drawdown for the ZOCT was -3.18%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.18% | Feb 20, 2025 | 33 | Apr 8, 2025 | 26 | May 15, 2025 | 59 |
| -1.47% | Feb 25, 2026 | 23 | Mar 30, 2026 | 7 | Apr 9, 2026 | 30 |
| -0.90% | Oct 27, 2025 | 17 | Nov 19, 2025 | 22 | Dec 22, 2025 | 39 |
| -0.62% | Dec 11, 2024 | 6 | Dec 19, 2024 | 4 | Dec 26, 2024 | 10 |
| -0.60% | Oct 18, 2024 | 9 | Oct 31, 2024 | 5 | Nov 7, 2024 | 14 |
| -0.58% | May 16, 2025 | 5 | May 23, 2025 | 5 | Jun 2, 2025 | 10 |
| -0.51% | Dec 26, 2024 | 10 | Jan 13, 2025 | 4 | Jan 17, 2025 | 14 |
| -0.45% | Jan 28, 2026 | 6 | Feb 5, 2026 | 2 | Feb 9, 2026 | 8 |
| -0.44% | May 29, 2026 | 8 | Jun 10, 2026 | 3 | Jun 15, 2026 | 11 |
| -0.42% | Jul 25, 2025 | 5 | Aug 1, 2025 | 5 | Aug 8, 2025 | 10 |
| -0.41% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -0.35% | Jan 9, 2026 | 6 | Jan 20, 2026 | 4 | Jan 26, 2026 | 10 |
| -0.31% | Jun 16, 2026 | 7 | Jun 26, 2026 | 2 | Jun 30, 2026 | 9 |
| -0.31% | Feb 10, 2026 | 4 | Feb 17, 2026 | 6 | Feb 25, 2026 | 10 |
| -0.28% | Jun 12, 2025 | 1 | Jun 13, 2025 | 5 | Jun 23, 2025 | 6 |
| -0.28% | Oct 1, 2024 | 4 | Oct 7, 2024 | 4 | Oct 11, 2024 | 8 |
| -0.28% | Nov 8, 2024 | 5 | Nov 15, 2024 | 5 | Nov 22, 2024 | 10 |
| -0.26% | Jan 22, 2025 | 8 | Feb 3, 2025 | 3 | Feb 6, 2025 | 11 |
| -0.21% | Jul 3, 2025 | 1 | Jul 7, 2025 | 3 | Jul 10, 2025 | 4 |
| -0.17% | Aug 29, 2025 | 1 | Sep 2, 2025 | 2 | Sep 4, 2025 | 3 |
| -0.17% | Dec 29, 2025 | 2 | Dec 31, 2025 | 3 | Jan 6, 2026 | 5 |
| -0.17% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.14% | Oct 14, 2024 | 1 | Oct 15, 2024 | 3 | Oct 18, 2024 | 4 |
| -0.13% | Sep 24, 2025 | 1 | Sep 25, 2025 | 3 | Sep 30, 2025 | 4 |
| -0.13% | Feb 6, 2025 | 1 | Feb 7, 2025 | 4 | Feb 13, 2025 | 5 |