LOCT vs KMAY

Comparison between Innovator Premium Income 15 Buffer ETF - October (LOCT, ETF) and Innovator U.S. Small Cap Power Buffer ETF May (KMAY, ETF).

LOCT vs KMAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOCT(ETF)	KMAY(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.79%	0.79%
Max Drawdown	6.54%	2.38%
Sharpe Ratio	0.87	1.55
5Y Beta	0.20	0.45

Net Assets

LOCT

$14M

Winner

KMAY

$14M

Expense Ratio

LOCT

0.79%

KMAY

0.79%

Max Drawdown

LOCT

6.54%

Winner

KMAY

2.38%

Sharpe Ratio

LOCT

0.87

Winner

KMAY

1.55

5Y Beta

Winner

LOCT

0.20

KMAY

0.45

LOCT vs KMAY - Historical Returns

Returns include dividend reinvestment.

Period	LOCT	KMAY
1 month	+0.43%	+0.10%
3 months	+1.81%	+2.55%
6 months	+2.75%	+4.55%
1 year	+5.64%	+14.37%
Max(CAGR)	+6.00%	+16.61%

Winner

LOCT

+0.43%

KMAY

+0.10%

LOCT

+1.81%

Winner

KMAY

+2.55%

LOCT

+2.75%

Winner

KMAY

+4.55%

LOCT

+5.64%

Winner

KMAY

+14.37%

Max(CAGR)

LOCT

+6.00%

Winner

KMAY

+16.61%

LOCT vs KMAY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	LOCT	KMAY
2026	+2.18%	+3.69%
2025	+5.60%	+13.83%
2024	+5.21%	N/A
2023	+2.95%	N/A

LOCT vs KMAY Drawdown Comparison

The maximum drawdown for LOCT was -4.69%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.

The maximum drawdown for KMAY was -2.38%, occurring on May 19, 2026. Recovery took 13 trading sessions.

The current LOCT drawdown is -0.13%. The current KMAY drawdown is -1.73%.

Rank	LOCT	KMAY
#1	-4.69% Mar 25, 2025 - May 9, 2025	-2.38% May 6, 2026 - May 26, 2026
#2	-1.23% Feb 25, 2026 - Apr 8, 2026	-2.36% Oct 27, 2025 - Nov 26, 2025
#3	-0.95% Feb 19, 2025 - Mar 24, 2025	-1.76% Jul 23, 2025 - Aug 12, 2025
#4	-0.93% Oct 27, 2025 - Nov 26, 2025	-1.73% Jun 4, 2026 - Jun 5, 2026
#5	-0.74% Oct 11, 2023 - Nov 1, 2023	-1.51% Feb 26, 2026 - Apr 2, 2026
#6	-0.59% Dec 11, 2024 - Dec 24, 2024	-1.48% May 19, 2025 - Jun 3, 2025
#7	-0.55% Oct 6, 2025 - Oct 20, 2025	-1.22% Jun 10, 2025 - Jun 24, 2025
#8	-0.51% Sep 30, 2024 - Oct 15, 2024	-1.12% Oct 8, 2025 - Oct 15, 2025
#9	-0.44% Jan 9, 2026 - Feb 2, 2026	-0.96% Jul 10, 2025 - Jul 23, 2025
#10	-0.42% Oct 18, 2024 - Nov 6, 2024	-0.93% May 2, 2025 - May 8, 2025
#11	-0.38% Jul 31, 2024 - Aug 8, 2024	-0.74% Sep 22, 2025 - Oct 3, 2025
#12	-0.38% May 19, 2025 - May 30, 2025	-0.69% May 28, 2026 - Jun 4, 2026
#13	-0.29% Oct 2, 2023 - Oct 6, 2023	-0.69% Aug 13, 2025 - Aug 22, 2025
#14	-0.29% Jan 6, 2025 - Jan 15, 2025	-0.59% Oct 15, 2025 - Oct 20, 2025
#15	-0.25% Feb 9, 2026 - Feb 25, 2026	-0.58% Jan 22, 2026 - Feb 9, 2026