NOCT vs BFOR

Comparison between Innovator Growth-100 Power Buffer ETF- October (NOCT, ETF) and BARRON'S 400 ETF (BFOR, ETF).

5-Year PerformanceBFOR has outperformed NOCT, delivering a return of +10.9% compared to +10.1%

NOCT vs BFOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOCT(ETF)	BFOR(ETF)
Net Assets	$229M	$229M
Expense Ratio	0.79%	0.65%
Max Drawdown	16.21%	42.22%
Sharpe Ratio	1.19	1.11
5Y Beta	0.59	0.96
P/E Ratio	N/A	17.70
Forward P/E	N/A	15.88
5Y Dividends CAGR	N/A	27.49%
5Y EPS CAGR	N/A	22.20%
P/S Ratio	N/A	2.44
P/B Ratio	N/A	3.39

Net Assets

NOCT

$229M

Winner

BFOR

$229M

Expense Ratio

NOCT

0.79%

Winner

BFOR

0.65%

Max Drawdown

Winner

NOCT

16.21%

BFOR

42.22%

Sharpe Ratio

Winner

NOCT

1.19

BFOR

1.11

5Y Beta

Winner

NOCT

0.59

BFOR

0.96

P/E Ratio

NOCT

N/A

BFOR

17.70

Forward P/E

NOCT

N/A

BFOR

15.88

5Y Dividends CAGR

NOCT

N/A

BFOR

27.49%

5Y EPS CAGR

NOCT

N/A

BFOR

22.20%

P/S Ratio

NOCT

N/A

BFOR

2.44

P/B Ratio

NOCT

N/A

BFOR

3.39

NOCT vs BFOR - Historical Returns

Returns include dividend reinvestment.

Period	NOCT	BFOR
1 month	+0.26%	+0.59%
3 months	+4.78%	+6.06%
6 months	+7.80%	+8.32%
1 year	+13.41%	+21.52%
5 years(CAGR)	+10.15%	+10.91%
10 years(CAGR)	N/A	+12.49%
Max(CAGR)	+11.05%	+11.58%

NOCT

+0.26%

Winner

BFOR

+0.59%

NOCT

+4.78%

Winner

BFOR

+6.06%

NOCT

+7.80%

Winner

BFOR

+8.32%

NOCT

+13.41%

Winner

BFOR

+21.52%

5Y(CAGR)

NOCT

+10.15%

Winner

BFOR

+10.91%

10Y(CAGR)

NOCT

N/A

BFOR

+12.49%

Max(CAGR)

NOCT

+11.05%

Winner

BFOR

+11.58%

NOCT vs BFOR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NOCT	BFOR
2026	+8.15%	+13.54%
2025	+12.87%	+13.74%
2024	+12.80%	+18.22%
2023	+31.10%	+19.45%
2022	-13.74%	-15.72%
2021	+13.11%	+32.26%
2020	+11.10%	+16.83%
2019	+5.54%	+20.41%
2018	N/A	-14.34%
2017	N/A	+18.83%
2016	N/A	+20.06%
2015	N/A	-2.72%
2014	N/A	+7.43%
2013	N/A	+20.25%

NOCT vs BFOR Drawdown Comparison

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

The maximum drawdown for BFOR was -41.26%, occurring on Mar 23, 2020. Recovery took 553 trading sessions.

The current NOCT drawdown is -0.23%. The current BFOR drawdown is -1.65%.

Rank	NOCT	BFOR
#1	-16.21% Jan 3, 2022 - May 26, 2023	-41.26% Aug 29, 2018 - Nov 9, 2020
#2	-13.59% Feb 13, 2020 - May 20, 2020	-25.94% Nov 16, 2021 - Feb 12, 2024
#3	-12.70% Feb 19, 2025 - Jun 2, 2025	-23.42% Jun 23, 2015 - Nov 17, 2016
#4	-5.84% Jan 27, 2026 - Apr 14, 2026	-21.91% Nov 25, 2024 - Jul 23, 2025
#5	-4.22% Oct 13, 2020 - Nov 5, 2020	-11.14% Jul 3, 2014 - Nov 24, 2014
#6	-3.90% Oct 11, 2023 - Nov 3, 2023	-9.53% Jan 26, 2018 - Jun 6, 2018
#7	-3.53% Oct 29, 2025 - Dec 23, 2025	-8.98% Feb 26, 2026 - Apr 17, 2026
#8	-3.29% Feb 12, 2021 - Apr 1, 2021	-7.90% Jul 16, 2024 - Sep 19, 2024
#9	-2.81% Jul 15, 2024 - Aug 14, 2024	-6.76% Jan 22, 2014 - Feb 24, 2014
#10	-2.39% Apr 15, 2021 - May 28, 2021	-6.35% Mar 28, 2024 - Jul 12, 2024
#11	-2.39% Nov 18, 2021 - Jan 3, 2022	-6.05% Sep 18, 2025 - Dec 3, 2025
#12	-2.18% Apr 11, 2024 - May 3, 2024	-5.70% Apr 2, 2014 - Jun 6, 2014
#13	-1.86% Dec 16, 2024 - Jan 21, 2025	-5.42% Nov 24, 2014 - Dec 29, 2014
#14	-1.80% Oct 8, 2025 - Oct 20, 2025	-5.27% Dec 29, 2014 - Feb 10, 2015
#15	-1.75% Jun 1, 2026 - Jun 15, 2026	-4.88% Jun 18, 2013 - Jul 8, 2013

Correlation

Correlation between NOCT and BFOR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2013 - 2025)

NOCT vs BFOR dividend yield comparison.

Year	NOCT	BFOR
2025	0.00%	0.60%
2024	0.00%	0.69%
2023	0.00%	1.26%
2022	0.00%	1.68%
2021	0.00%	0.92%
2020	0.00%	0.98%
2019	1.07%	0.69%
2018	0.00%	0.94%
2017	0.00%	0.60%
2016	0.00%	0.78%
2015	0.00%	0.86%
2014	0.00%	0.72%
2013	0.00%	0.18%