LOCT vs PILL

Comparison between Innovator Premium Income 15 Buffer ETF - October (LOCT, ETF) and DIREXION DAILY PHARMACEUTICAL & MEDICAL BULL 3X SHARES (PILL, ETF).

LOCT vs PILL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOCT(ETF)	PILL(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.79%	N/A
Max Drawdown	6.54%	89.30%
Sharpe Ratio	0.86	1.48
5Y Beta	0.20	2.16
P/E Ratio	N/A	-40.65
Forward P/E	N/A	10.94
Debt to Equity	N/A	126.93%
P/S Ratio	N/A	2.29
P/B Ratio	N/A	2.92

Net Assets

LOCT

$14M

PILL

$14M

Expense Ratio

LOCT

0.79%

PILL

N/A

Max Drawdown

Winner

LOCT

6.54%

PILL

89.30%

Sharpe Ratio

LOCT

0.86

Winner

PILL

1.48

5Y Beta

Winner

LOCT

0.20

PILL

2.16

P/E Ratio

LOCT

N/A

PILL

-40.65

Forward P/E

LOCT

N/A

PILL

10.94

Debt to Equity

LOCT

N/A

PILL

126.93%

P/S Ratio

LOCT

N/A

PILL

2.29

P/B Ratio

LOCT

N/A

PILL

2.92

LOCT vs PILL - Historical Returns

Returns include dividend reinvestment.

Period	LOCT	PILL
1 month	+0.33%	-11.14%
3 months	+1.97%	+4.34%
6 months	+2.86%	-7.91%
1 year	+5.57%	+102.05%
5 years(CAGR)	N/A	-12.21%
10 years(CAGR)	N/A	-7.24%
Max(CAGR)	+6.01%	-7.24%

Winner

LOCT

+0.33%

PILL

-11.14%

LOCT

+1.97%

Winner

PILL

+4.34%

Winner

LOCT

+2.86%

PILL

-7.91%

LOCT

+5.57%

Winner

PILL

+102.05%

5Y(CAGR)

LOCT

N/A

PILL

-12.21%

10Y(CAGR)

LOCT

N/A

PILL

-7.24%

Max(CAGR)

Winner

LOCT

+6.01%

PILL

-7.24%

LOCT vs PILL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	LOCT	PILL
2026	+2.24%	-1.51%
2025	+5.60%	+79.18%
2024	+5.21%	-7.50%
2023	+2.95%	-9.82%
2022	N/A	-44.70%
2021	N/A	-35.42%
2020	N/A	+1.36%
2019	N/A	+17.80%
2018	N/A	-24.33%
2017	N/A	+16.39%

LOCT vs PILL Drawdown Comparison

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

The maximum drawdown for PILL was -88.76%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current LOCT drawdown is -0.06%. The current PILL drawdown is -67.74%.

Rank	LOCT	PILL
#1	-4.69% Mar 25, 2025 - May 9, 2025	-88.76% Aug 29, 2018 - Apr 10, 2025
#2	-1.23% Feb 25, 2026 - Apr 8, 2026	-42.89% Jan 29, 2018 - Aug 20, 2018
#3	-0.95% Feb 19, 2025 - Mar 24, 2025	-6.18% Dec 13, 2017 - Jan 3, 2018
#4	-0.93% Oct 27, 2025 - Nov 26, 2025	-5.88% Dec 4, 2017 - Dec 11, 2017
#5	-0.74% Oct 11, 2023 - Nov 1, 2023	-3.07% Nov 22, 2017 - Nov 30, 2017
#6	-0.59% Dec 11, 2024 - Dec 24, 2024	-2.39% Jan 23, 2018 - Jan 26, 2018
#7	-0.55% Oct 6, 2025 - Oct 20, 2025	-2.00% Jan 5, 2018 - Jan 9, 2018
#8	-0.51% Sep 30, 2024 - Oct 15, 2024	-1.78% Jan 9, 2018 - Jan 11, 2018
#9	-0.44% Jan 9, 2026 - Feb 2, 2026	-1.65% Aug 22, 2018 - Aug 28, 2018
#10	-0.42% Oct 18, 2024 - Nov 6, 2024	-1.03% Jan 12, 2018 - Jan 17, 2018
#11	-0.38% Jul 31, 2024 - Aug 8, 2024	-0.94% Jan 3, 2018 - Jan 5, 2018
#12	-0.38% May 19, 2025 - May 30, 2025	-0.79% Nov 17, 2017 - Nov 21, 2017
#13	-0.29% Oct 2, 2023 - Oct 6, 2023	-0.06% Jan 18, 2018 - Jan 22, 2018
#14	-0.29% Jan 6, 2025 - Jan 15, 2025	N/A
#15	-0.25% Feb 9, 2026 - Feb 25, 2026	N/A