Innovator Premium Income 30 Barrier ETF - October
Symbol: OCTJ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/09/2023
Latest date: 15/10/2026
Current price: $23.96
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
0.46%
Ann. -14.27% (Sharpe / Sortino numerator)
Volatility
7.23%
Sharpe ratio
-2.477
VaR 95%
-0.46%
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
1.13%
Ann. -3.57% (Sharpe / Sortino numerator)
Volatility
4.66%
Sharpe ratio
-1.543
VaR 95%
-0.40%
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
2.63%
Ann. 1.60% (Sharpe / Sortino numerator)
Volatility
3.93%
Sharpe ratio
-0.516
VaR 95%
-0.40%
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
6.05%
Ann. 3.68% (Sharpe / Sortino numerator)
Volatility
6.50%
Sharpe ratio
0.008
VaR 95%
-0.39%
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
9.95%
Ann. 4.42% (Sharpe / Sortino numerator)
Volatility
4.83%
Sharpe ratio
0.163
VaR 95%
-0.27%
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
17.13%
Ann. 5.65% (Sharpe / Sortino numerator)
Volatility
4.38%
Sharpe ratio
0.470
VaR 95%
-0.25%
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
0.024%
Best day
0.771%
Worst day
-0.466%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $23.99 | $23.99 | $23.96 | $23.96 | 4,400 |
| 14/10/2026 | $23.93 | $23.93 | $23.92 | $23.92 | 2,900 |
| 13/10/2026 | $24.00 | $24.00 | $23.96 | $23.96 | 600 |
| 12/10/2026 | $24.00 | $24.00 | $23.96 | $23.96 | 800 |
| 09/10/2026 | $23.88 | $23.94 | $23.88 | $23.94 | 300 |
| 08/10/2026 | $23.95 | $23.95 | $23.90 | $23.93 | 2,200 |
| 07/10/2026 | $23.90 | $23.93 | $23.89 | $23.92 | 2,500 |
| 06/10/2026 | $23.86 | $23.99 | $23.86 | $23.95 | 3,700 |
| 05/10/2026 | $23.98 | $23.98 | $23.93 | $23.93 | 1,400 |
| 02/10/2026 | $23.89 | $23.94 | $23.88 | $23.94 | 7,900 |