POCT vs GII

Comparison between Innovator U.S. Equity Power Buffer ETF - October (POCT, ETF) and STATE STREET(R) SPDR(R) S&P(R) GLOBAL INFRASTRUCTURE ETF (GII, ETF).

5-Year PerformanceGII has outperformed POCT, delivering a return of +11.4% compared to +9.7%

POCT vs GII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POCT(ETF)	GII(ETF)
Net Assets	$968M	$962M
Expense Ratio	0.79%	0.40%
Max Drawdown	18.80%	53.63%
Sharpe Ratio	1.22	1.20
5Y Beta	0.48	0.41
5Y Dividends CAGR	N/A	10.87%

Net Assets

Winner

POCT

$968M

GII

$962M

Expense Ratio

POCT

0.79%

Winner

GII

0.40%

Max Drawdown

Winner

POCT

18.80%

GII

53.63%

Sharpe Ratio

Winner

POCT

1.22

GII

1.20

5Y Beta

POCT

0.48

Winner

GII

0.41

5Y Dividends CAGR

POCT

N/A

GII

10.87%

POCT vs GII - Historical Returns

Returns include dividend reinvestment.

Period	POCT	GII
1 month	+0.80%	+1.50%
3 months	+3.00%	+1.50%
6 months	+5.12%	+8.28%
1 year	+10.74%	+16.61%
5 years(CAGR)	+9.72%	+11.38%
10 years(CAGR)	N/A	+8.21%
Max(CAGR)	+8.78%	+5.59%

POCT

+0.80%

Winner

GII

+1.50%

Winner

POCT

+3.00%

GII

+1.50%

POCT

+5.12%

Winner

GII

+8.28%

POCT

+10.74%

Winner

GII

+16.61%

5Y(CAGR)

POCT

+9.72%

Winner

GII

+11.38%

10Y(CAGR)

POCT

N/A

GII

+8.21%

Max(CAGR)

Winner

POCT

+8.78%

GII

+5.59%

POCT vs GII - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	POCT	GII
2026	+5.72%	+10.12%
2025	+11.27%	+20.61%
2024	+9.82%	+14.63%
2023	+20.32%	+6.04%
2022	-1.57%	-1.00%
2021	+10.34%	+12.17%
2020	+9.83%	-6.41%
2019	+12.44%	+26.05%
2018	-7.12%	-10.61%
2017	N/A	+18.55%
2016	N/A	+14.30%
2015	N/A	-11.35%
2014	N/A	+13.82%
2013	N/A	+14.95%
2012	N/A	+4.68%
2011	N/A	-0.35%
2010	N/A	-0.24%
2009	N/A	+7.15%
2008	N/A	-29.26%
2007	N/A	+21.35%

POCT vs GII Drawdown Comparison

The maximum drawdown for POCT was -18.80%, occurring on Mar 23, 2020. Recovery took 102 trading sessions.

The maximum drawdown for GII was -50.97%, occurring on Mar 9, 2009. Recovery took 1627 trading sessions.

The current POCT drawdown is -0.64%. The current GII drawdown is -1.57%.

Rank	POCT	GII
#1	-18.80% Feb 19, 2020 - Jul 15, 2020	-50.97% Dec 6, 2007 - May 27, 2014
#2	-10.24% Oct 2, 2018 - Apr 5, 2019	-42.84% Feb 19, 2020 - Oct 20, 2021
#3	-10.22% Feb 19, 2025 - Jun 6, 2025	-23.16% Apr 24, 2015 - Sep 8, 2016
#4	-9.66% Jan 3, 2022 - Nov 30, 2022	-20.67% Apr 20, 2022 - May 7, 2024
#5	-4.40% Feb 2, 2026 - Apr 13, 2026	-14.62% Jan 26, 2018 - Mar 18, 2019
#6	-3.73% Jul 26, 2019 - Nov 18, 2019	-11.44% Sep 8, 2016 - Mar 22, 2017
#7	-3.62% Oct 12, 2020 - Nov 6, 2020	-10.55% Sep 5, 2014 - Apr 24, 2015
#8	-3.57% Feb 2, 2023 - Mar 31, 2023	-9.70% Jun 1, 2007 - Sep 27, 2007
#9	-3.25% Oct 11, 2023 - Nov 3, 2023	-8.78% Apr 2, 2025 - Apr 17, 2025
#10	-3.24% Apr 29, 2019 - Jun 20, 2019	-7.26% Nov 29, 2024 - Jan 21, 2025
#11	-2.90% Dec 1, 2022 - Jan 11, 2023	-7.09% Nov 5, 2021 - Jan 12, 2022
#12	-2.45% Oct 28, 2025 - Nov 28, 2025	-5.94% Feb 27, 2026 - Mar 20, 2026
#13	-1.95% Nov 18, 2021 - Dec 23, 2021	-5.79% Jul 11, 2019 - Oct 23, 2019
#14	-1.92% Jul 31, 2024 - Aug 13, 2024	-5.79% Feb 26, 2007 - Mar 21, 2007
#15	-1.84% Jan 20, 2021 - Feb 5, 2021	-5.73% Jul 24, 2014 - Sep 3, 2014

Correlation

Correlation between POCT and GII is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2007 - 2026)

POCT vs GII dividend yield comparison.

Year	POCT	GII
2026	0.00%	1.02%
2025	0.00%	3.17%
2024	0.00%	3.23%
2023	0.00%	3.70%
2022	0.00%	3.07%
2021	0.00%	2.37%
2020	0.00%	2.66%
2019	2.21%	3.39%
2018	0.00%	3.31%
2017	0.00%	3.38%
2016	0.00%	3.11%
2015	0.00%	3.54%
2014	0.00%	3.12%
2013	0.00%	4.12%
2012	0.00%	3.22%
2011	0.00%	4.59%
2010	0.00%	3.81%
2009	0.00%	3.85%
2008	0.00%	3.62%
2007	0.00%	1.88%