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NOCT vs BFEB

Comparison between Innovator Growth-100 Power Buffer ETF- October (NOCT, ETF) and Innovator U.S. Equity Buffer ETF - February (BFEB, ETF).

5-Year PerformanceBFEB has outperformed NOCT, delivering a return of +11.4% compared to +10.2%

NOCT vs BFEB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NOCT
$239M
Winner
BFEB
$240M
Expense Ratio
NOCT
0.79%
BFEB
0.79%
Max Drawdown
Winner
NOCT
16.21%
BFEB
26.37%
Sharpe Ratio
NOCT
1.51
Winner
BFEB
1.74
5Y Beta
Winner
NOCT
0.59
BFEB
0.62

NOCT vs BFEB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NOCT
+0.64%
BFEB
+0.59%
3M
Winner
NOCT
+8.36%
BFEB
+7.80%
6M
NOCT
+7.84%
Winner
BFEB
+8.13%
1Y
NOCT
+16.07%
Winner
BFEB
+19.24%
5Y(CAGR)
NOCT
+10.20%
Winner
BFEB
+11.42%
Max(CAGR)
NOCT
+11.10%
Winner
BFEB
+12.52%

NOCT vs BFEB - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearNOCTBFEB
2026+7.28%+7.29%
2025+12.87%+12.96%
2024+12.80%+17.98%
2023+31.10%+22.75%
2022-13.74%-6.80%
2021+13.11%+18.62%
2020+11.10%+10.17%
2019+5.54%N/A

NOCT vs BFEB Drawdown Comparison

The maximum drawdown for NOCT was -16.21%, occurring on Oct 14, 2022. Recovery took 351 trading sessions.

The maximum drawdown for BFEB was -26.37%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current NOCT drawdown is -0.64%. The current BFEB drawdown is -1.10%.

RankNOCTBFEB
#1-16.21%
Jan 3, 2022 - May 26, 2023
-26.37%
Feb 19, 2020 - Aug 12, 2020
#2-13.59%
Feb 13, 2020 - May 20, 2020
-14.84%
Mar 29, 2022 - Jun 1, 2023
#3-12.70%
Feb 19, 2025 - Jun 2, 2025
-13.82%
Feb 19, 2025 - Jun 24, 2025
#4-5.84%
Jan 27, 2026 - Apr 14, 2026
-7.47%
Jul 28, 2023 - Nov 20, 2023
#5-4.22%
Oct 13, 2020 - Nov 5, 2020
-6.54%
Feb 9, 2022 - Mar 29, 2022
#6-3.90%
Oct 11, 2023 - Nov 3, 2023
-6.41%
Feb 2, 2026 - Apr 14, 2026
#7-3.53%
Oct 29, 2025 - Dec 23, 2025
-4.74%
Oct 12, 2020 - Nov 6, 2020
#8-3.29%
Feb 12, 2021 - Apr 1, 2021
-4.70%
Jul 16, 2024 - Aug 19, 2024
#9-2.81%
Jul 15, 2024 - Aug 14, 2024
-4.44%
Sep 2, 2020 - Oct 12, 2020
#10-2.39%
Apr 15, 2021 - May 28, 2021
-3.28%
Feb 12, 2021 - Mar 11, 2021
#11-2.39%
Nov 18, 2021 - Jan 3, 2022
-2.93%
Mar 28, 2024 - May 9, 2024
#12-2.18%
Apr 11, 2024 - May 3, 2024
-2.59%
Nov 12, 2025 - Nov 26, 2025
#13-1.86%
Dec 16, 2024 - Jan 21, 2025
-2.43%
May 7, 2021 - May 28, 2021
#14-1.80%
Oct 8, 2025 - Oct 20, 2025
-2.36%
Jun 2, 2026 - Jun 10, 2026
#15-1.75%
Jun 1, 2026 - Jun 10, 2026
-2.11%
Aug 30, 2024 - Sep 16, 2024

Correlation

Correlation between NOCT and BFEB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

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