EOCT vs ALTL

Comparison between Innovator Emerging Markets Power Buffer ETF - October (EOCT, ETF) and PACER LUNT LARGE CAP ALTERNATOR ETF (ALTL, ETF).

5-Year PerformanceEOCT has outperformed ALTL, delivering a return of +6.5% compared to +2.9%

EOCT vs ALTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EOCT(ETF)	ALTL(ETF)
Net Assets	$105M	$105M
Expense Ratio	0.89%	0.60%
Max Drawdown	20.35%	33.20%
Sharpe Ratio	1.47	0.79
5Y Beta	0.42	0.73
P/E Ratio	N/A	35.66
Forward P/E	N/A	20.00
5Y Dividends CAGR	N/A	4.12%
5Y EPS CAGR	N/A	16.44%
Debt to Equity	N/A	-102.55%
P/S Ratio	N/A	2.84
P/B Ratio	N/A	4.57

Net Assets

EOCT

$105M

Winner

ALTL

$105M

Expense Ratio

EOCT

0.89%

Winner

ALTL

0.60%

Max Drawdown

Winner

EOCT

20.35%

ALTL

33.20%

Sharpe Ratio

Winner

EOCT

1.47

ALTL

0.79

5Y Beta

Winner

EOCT

0.42

ALTL

0.73

P/E Ratio

EOCT

N/A

ALTL

35.66

Forward P/E

EOCT

N/A

ALTL

20.00

5Y Dividends CAGR

EOCT

N/A

ALTL

4.12%

5Y EPS CAGR

EOCT

N/A

ALTL

16.44%

Debt to Equity

EOCT

N/A

ALTL

-102.55%

P/S Ratio

EOCT

N/A

ALTL

2.84

P/B Ratio

EOCT

N/A

ALTL

4.57

EOCT vs ALTL - Historical Returns

Returns include dividend reinvestment.

Period	EOCT	ALTL
1 month	+0.30%	-6.65%
3 months	+1.11%	+4.69%
6 months	+3.61%	+6.08%
1 year	+17.37%	+17.96%
5 years(CAGR)	+6.50%	+2.87%
Max(CAGR)	+6.50%	+12.74%

Winner

EOCT

+0.30%

ALTL

-6.65%

EOCT

+1.11%

Winner

ALTL

+4.69%

EOCT

+3.61%

Winner

ALTL

+6.08%

EOCT

+17.37%

Winner

ALTL

+17.96%

5Y(CAGR)

Winner

EOCT

+6.50%

ALTL

+2.87%

Max(CAGR)

EOCT

+6.50%

Winner

ALTL

+12.74%

EOCT vs ALTL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	EOCT	ALTL
2026	+6.00%	+8.70%
2025	+22.01%	+17.18%
2024	+10.78%	+11.30%
2023	+5.70%	-15.85%
2022	-11.13%	-11.91%
2021	-0.50%	+47.70%
2020	N/A	+33.75%

EOCT vs ALTL Drawdown Comparison

The maximum drawdown for EOCT was -20.35%, occurring on Oct 24, 2022. Recovery took 683 trading sessions.

The maximum drawdown for ALTL was -31.91%, occurring on Oct 27, 2023. Recovery took 956 trading sessions.

The current EOCT drawdown is -1.04%. The current ALTL drawdown is -10.11%.

Rank	EOCT	ALTL
#1	-20.35% Oct 19, 2021 - Jul 10, 2024	-31.91% Jan 4, 2022 - Oct 27, 2025
#2	-8.54% Oct 2, 2024 - May 12, 2025	-10.36% Jun 22, 2026 - Jul 20, 2026
#3	-7.03% Jul 12, 2024 - Sep 23, 2024	-9.79% Oct 27, 2025 - Jan 6, 2026
#4	-5.93% Feb 25, 2026 - Apr 17, 2026	-9.60% Jan 14, 2021 - Feb 8, 2021
#5	-2.89% Jul 23, 2025 - Aug 12, 2025	-8.75% Jun 2, 2026 - Jun 15, 2026
#6	-2.49% Oct 29, 2025 - Dec 26, 2025	-7.66% Mar 15, 2021 - Apr 28, 2021
#7	-2.12% Oct 8, 2025 - Oct 20, 2025	-6.81% Oct 12, 2020 - Nov 9, 2020
#8	-2.02% Jun 2, 2026 - Jun 18, 2026	-6.72% Dec 8, 2021 - Dec 27, 2021
#9	-1.51% May 11, 2026 - Jun 1, 2026	-6.61% Mar 2, 2026 - May 8, 2026
#10	-1.49% Jun 22, 2026 - Jul 17, 2026	-6.29% Sep 2, 2021 - Nov 1, 2021
#11	-1.42% Jun 12, 2025 - Jun 24, 2025	-6.15% May 11, 2026 - May 26, 2026
#12	-1.36% Aug 13, 2025 - Aug 22, 2025	-6.07% Sep 2, 2020 - Oct 12, 2020
#13	-1.31% Aug 22, 2025 - Sep 8, 2025	-5.49% Jul 6, 2020 - Jul 15, 2020
#14	-1.15% Jan 29, 2026 - Feb 10, 2026	-4.92% Nov 24, 2020 - Dec 4, 2020
#15	-1.05% May 19, 2025 - Jun 4, 2025	-4.65% Dec 10, 2020 - Jan 6, 2021