Innovator Premium Income 20 Barrier ETF - October

Symbol: OCTH

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 29/09/2023

Latest Date: 17/04/2026

Current Price: $24.01

Expense Ratio: 0.79%

Assets Under Management
$19.4M
0.13% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

2.18%

Volatility

9.78%

Sharpe Ratio

-2.496

VaR 95%

-0.70%

CVaR 95%: -1.30%
Max Drawdown: -2.12%
Sortino Ratio: -3.138
Calmar Ratio: -9.82
Return

0.59%

Volatility

6.51%

Sharpe Ratio

-1.504

VaR 95%

-0.61%

CVaR 95%: -0.98%
Max Drawdown: -3.89%
Sortino Ratio: -1.639
Calmar Ratio: -1.59
Return

1.94%

Volatility

5.36%

Sharpe Ratio

-0.544

VaR 95%

-0.52%

CVaR 95%: -0.80%
Max Drawdown: -3.89%
Sortino Ratio: -0.611
Calmar Ratio: 0.18
Return

9.41%

Volatility

9.30%

Sharpe Ratio

0.061

VaR 95%

-0.53%

CVaR 95%: -1.39%
Max Drawdown: -5.45%
Sortino Ratio: 0.062
Calmar Ratio: 0.77
Return

11.68%

Volatility

6.92%

Sharpe Ratio

0.172

VaR 95%

-0.44%

CVaR 95%: -0.98%
Max Drawdown: -7.71%
Sortino Ratio: 0.166
Calmar Ratio: 0.63

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.037%

Best Day

1.382%

22/04/2025
Worst Day

-1.882%

03/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $23.98 $24.01 $23.97 $24.01 600
16/04/2026 $23.93 $24.01 $23.92 $23.97 5,500
15/04/2026 $23.92 $23.96 $23.92 $23.96 800
14/04/2026 $23.90 $23.95 $23.90 $23.95 200
13/04/2026 $23.89 $23.89 $23.89 $23.89 200
10/04/2026 $23.85 $23.85 $23.85 $23.85 200
02/04/2026 $23.58 $23.58 $23.58 $23.58 300
01/04/2026 $23.58 $23.64 $23.56 $23.56 1,300
31/03/2026 $23.41 $23.48 $23.41 $23.48 1,600
30/03/2026 $23.58 $23.58 $23.58 $23.58 1,000