Innovator Premium Income 30 Barrier ETF - October
Symbol: OCTJ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/09/2023
Latest date: 03/06/2026
Current price: $24.18
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
0.44%
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
1.99%
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
3.00%
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
5.77%
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
9.86%
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
15.73%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.022%
Best day
0.771%
Worst day
-0.466%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $24.12 | $24.18 | $24.12 | $24.18 | 400 |
| 02/06/2026 | $24.18 | $24.18 | $24.18 | $24.18 | 7,300 |
| 01/06/2026 | $24.17 | $24.18 | $24.12 | $24.14 | 16,700 |
| 29/05/2026 | $24.13 | $24.18 | $24.13 | $24.18 | 200 |
| 28/05/2026 | $24.11 | $24.16 | $24.11 | $24.12 | 32,000 |
| 27/05/2026 | $24.13 | $24.16 | $24.12 | $24.16 | 1,500 |
| 26/05/2026 | $24.11 | $24.16 | $24.11 | $24.16 | 100 |
| 22/05/2026 | $24.10 | $24.14 | $24.10 | $24.14 | 3,900 |
| 21/05/2026 | $24.08 | $24.17 | $24.08 | $24.12 | 300 |
| 20/05/2026 | $24.09 | $24.12 | $24.07 | $24.12 | 1,800 |