Innovator Premium Income 20 Barrier ETF - October
Symbol: OCTH
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/09/2023
Latest date: 15/10/2026
Current price: $23.98
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.55%
Ann. -20.79% (Sharpe / Sortino numerator)
Volatility
9.78%
Sharpe ratio
-2.496
VaR 95%
-0.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.32%
Ann. -6.16% (Sharpe / Sortino numerator)
Volatility
6.51%
Sharpe ratio
-1.504
VaR 95%
-0.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.33%
Ann. 0.72% (Sharpe / Sortino numerator)
Volatility
5.36%
Sharpe ratio
-0.544
VaR 95%
-0.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.53%
Ann. 4.20% (Sharpe / Sortino numerator)
Volatility
9.30%
Sharpe ratio
0.061
VaR 95%
-0.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.04%
Ann. 4.82% (Sharpe / Sortino numerator)
Volatility
6.92%
Sharpe ratio
0.172
VaR 95%
-0.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.73%
Ann. 6.78% (Sharpe / Sortino numerator)
Volatility
6.26%
Sharpe ratio
0.510
VaR 95%
-0.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.029%
Best day
1.246%
Worst day
-0.703%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $23.98 | $23.98 | $23.98 | $23.98 | 1,100 |
| 14/10/2026 | $23.95 | $23.95 | $23.93 | $23.93 | 1,000 |
| 13/10/2026 | $24.02 | $24.02 | $23.96 | $23.96 | 800 |
| 12/10/2026 | $24.00 | $24.03 | $23.96 | $24.00 | 22,700 |
| 09/10/2026 | $23.98 | $24.02 | $23.95 | $24.02 | 3,500 |
| 08/10/2026 | $23.96 | $23.96 | $23.93 | $23.95 | 4,500 |
| 07/10/2026 | $23.95 | $23.98 | $23.94 | $23.95 | 4,300 |
| 06/10/2026 | $23.97 | $24.02 | $23.97 | $23.98 | 2,200 |
| 05/10/2026 | $23.97 | $23.98 | $23.97 | $23.98 | 4,200 |
| 02/10/2026 | $23.95 | $23.98 | $23.92 | $23.95 | 8,700 |