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.
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 |