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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator Premium Income 30 Barrier ETF - October, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Innovator Premium Income 30 Barrier ETF - October (OCTJ) has returned 0.14% so far this year and 4.99% over the past 12 months.
Innovator Premium Income 30 Barrier ETF - October
- 1D
- 0.77%
- 1M
- -0.31%
- YTD
- 0.14%
- 6M
- 1.81%
- 1Y
- 4.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 2, 2023, OCTJ's average daily return is +0.02%, while the average monthly return is +0.46%. At this rate, your investment would double in approximately 12.6 years.
Historically, 93% of months were positive and 7% were negative. The best month was Nov 2023 with a return of +1.7%, while the worst month was Mar 2026 at -0.3%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 1 months.
On a daily basis, OCTJ closed higher 63% of trading days. The best single day was Apr 9, 2025 with a return of +4.2%, while the worst single day was Apr 4, 2025 at -2.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.27% | 0.18% | -0.31% | 0.14% | |||||||||
| 2025 | 0.69% | 0.12% | 0.00% | 0.02% | 1.07% | 0.81% | 0.32% | 0.55% | 0.31% | 0.31% | 0.57% | 0.77% | 5.70% |
| 2024 | 0.41% | 0.52% | 0.41% | 0.33% | 0.54% | 0.43% | 0.42% | 0.37% | 0.44% | -0.15% | 1.28% | 0.19% | 5.32% |
| 2023 | 0.50% | 1.67% | 0.81% | 3.01% |
Benchmark Metrics
Innovator Premium Income 30 Barrier ETF - October has an annualized alpha of 1.88%, beta of 0.21, and R² of 0.56 versus S&P 500 Index. Calculated based on daily prices since October 03, 2023.
- This ETF captured 15.51% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -7.97%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.21 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
- 1.88%
- Beta
- 0.21
- R²
- 0.56
- Upside Capture
- 15.51%
- Downside Capture
- -7.97%
Expense Ratio
OCTJ has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
OCTJ ranks 52 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Innovator Premium Income 30 Barrier ETF - October (OCTJ) and compare them to a chosen benchmark (S&P 500 Index).
| OCTJ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 0.90 | -0.10 |
Sortino ratioReturn per unit of downside risk | 1.26 | 1.39 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.96 | 1.40 | -0.44 |
Martin ratioReturn relative to average drawdown | 7.73 | 6.61 | +1.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore OCTJ risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Innovator Premium Income 30 Barrier ETF - October provided a 5.32% dividend yield over the last twelve months, with an annual payout of $1.26 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.26 | $1.25 | $1.50 | $0.40 |
Dividend yield | 5.32% | 5.23% | 6.27% | 1.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Innovator Premium Income 30 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 | $0.32 | $0.32 | |||||||||
| 2025 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.32 | $1.25 |
| 2024 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.31 | $1.50 |
| 2023 | $0.40 | $0.40 |
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 30 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 30 Barrier ETF - October was 5.35%, occurring on Apr 8, 2025. Recovery took 21 trading sessions.
The current Innovator Premium Income 30 Barrier ETF - October drawdown is 0.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.35% | Mar 25, 2025 | 11 | Apr 8, 2025 | 21 | May 8, 2025 | 32 |
| -1.25% | Feb 27, 2026 | 21 | Mar 27, 2026 | — | — | — |
| -1.04% | Oct 29, 2025 | 17 | Nov 20, 2025 | 3 | Nov 25, 2025 | 20 |
| -0.86% | Feb 20, 2025 | 13 | Mar 10, 2025 | 9 | Mar 21, 2025 | 22 |
| -0.81% | Oct 17, 2023 | 9 | Oct 27, 2023 | 3 | Nov 1, 2023 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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