- Issuer
- Innovator
- Inception Date
- Sep 29, 2023
- Category
- Options Trading
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Alternatives
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $18M
Highlights
- Avg. Volume (1M)
- 2K
- Avg. Volume Value (1M)
- $50.41K
Share Price Chart
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Performance
OCTH Performance Chart
Innovator Premium Income 20 Barrier ETF - October (OCTH) is up 4.0% since the beginning of the year. OCTH is currently trading at $24 per share.
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Returns By Period
Innovator Premium Income 20 Barrier ETF - October (OCTH) has returned 3.96% so far this year and 6.95% over the past 12 months.
Innovator Premium Income 20 Barrier ETF - October
- 1D
- 0.06%
- 1M
- 0.37%
- 6M
- 3.59%
- YTD
- 3.96%
- 1Y
- 6.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 7.32%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
OCTH Monthly Returns History
Based on dividend-adjusted daily data since Oct 2, 2023, OCTH's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.
Historically, 85% of months were positive and 15% were negative. The best month was Nov 2023 with a return of +2.7%, while the worst month was Mar 2026 at -0.8%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 2 months.
On a daily basis, OCTH closed higher 61% of trading days. The best single day was Apr 9, 2025 with a return of +5.8%, while the worst single day was Apr 4, 2025 at -3.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.36% | 0.19% | -0.84% | 2.53% | 0.75% | 0.53% | 0.42% | 3.96% | |||||
| 2025 | 0.65% | 0.18% | -0.41% | -0.27% | 1.99% | 1.03% | 0.37% | 0.64% | 1.05% | -0.35% | 0.67% | 0.86% | 6.58% |
| 2024 | 0.64% | 0.53% | 0.42% | 0.33% | 0.62% | 0.50% | 0.35% | 0.41% | 0.39% | -0.19% | 1.87% | 0.21% | 6.24% |
| 2023 | 0.15% | 2.66% | 0.89% | 3.73% |
Benchmark Metrics
Innovator Premium Income 20 Barrier ETF - October has an annualized alpha of 0.87%, beta of 0.31, and R2 of 0.62 versus S&P 500 Index. Calculated based on daily prices since October 02, 2023.
- This ETF captured 19.41% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -5.06%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.31 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.87%
- Beta
- 0.31
- R²
- 0.62
- Upside Capture
- 19.41%
- Downside Capture
- -5.06%
Expense Ratio
OCTH has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
OCTH ranks 86 for risk / return — above 86% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Innovator Premium Income 20 Barrier ETF - October (OCTH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OCTH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.25 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.07 | 2.00 | +1.06 |
| Martin ratioReturn relative to average drawdown | 15.25 | 8.49 | +6.75 |
Dividends
Dividend History
Innovator Premium Income 20 Barrier ETF - October provided a 6.39% dividend yield over the last twelve months, with an annual payout of $1.54 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.54 | $1.52 | $1.78 | $0.47 |
Dividend yield | 6.39% | 6.33% | 7.43% | 1.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Innovator Premium Income 20 Barrier ETF - October. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.78 | |||||
| 2025 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.39 | $1.52 |
| 2024 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.38 | $1.78 |
| 2023 | $0.47 | $0.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Premium Income 20 Barrier ETF - October. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator Premium Income 20 Barrier ETF - October was 7.71%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-7.71%Apr 2025 | 13d | 1mo 4d | 1mo 17dMar 2025 - May 2025 | 2025 selloff2025 |
-2.28%Mar 2026 | 1mo 2d | 9d | 1mo 11dFeb 2026 - Apr 2026 | — |
-1.90%Mar 2025 | 21d | 11d | 1mo 2dFeb 2025 - Mar 2025 | 2025 selloff2025 |
-1.45%Nov 2025 | 23d | 6d | 29dOct 2025 - Nov 2025 | — |
-1.35%Oct 2023 | 15d | 6d | 21dOct 2023 - Nov 2023 | — |
Drawdown Indicators
| OCTH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.71% | -56.78% | +49.07% |
Max Drawdown (1Y)Largest decline over 1 year | -2.28% | -9.10% | +6.82% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -0.26% | -10.70% | +10.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.46% | 2.14% | -1.68% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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