Innovator Premium Income 30 Barrier ETF - October
Symbol: OCTJ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 29/09/2023
Latest Date: 17/04/2026
Current Price: $23.99
Expense Ratio: 0.79%
Assets Under Management
$18.9M
0.21% 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
1.48%
Volatility
7.23%
Sharpe Ratio
-2.477
VaR 95%
-0.46%
CVaR 95%:
-1.00%
Max Drawdown:
-1.17%
Sortino Ratio:
-2.787
Calmar Ratio:
-12.23
Return
0.23%
Volatility
4.66%
Sharpe Ratio
-1.543
VaR 95%
-0.40%
CVaR 95%:
-0.71%
Max Drawdown:
-2.56%
Sortino Ratio:
-1.515
Calmar Ratio:
-1.39
Return
1.58%
Volatility
3.93%
Sharpe Ratio
-0.516
VaR 95%
-0.40%
CVaR 95%:
-0.58%
Max Drawdown:
-2.56%
Sortino Ratio:
-0.551
Calmar Ratio:
0.62
Return
6.40%
Volatility
6.50%
Sharpe Ratio
0.008
VaR 95%
-0.39%
CVaR 95%:
-0.92%
Max Drawdown:
-4.15%
Sortino Ratio:
0.008
Calmar Ratio:
0.89
Return
10.15%
Volatility
4.83%
Sharpe Ratio
0.163
VaR 95%
-0.27%
CVaR 95%:
-0.64%
Max Drawdown:
-5.36%
Sortino Ratio:
0.161
Calmar Ratio:
0.82
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
0.025%
Best Day
0.771%
31/03/2026
Worst Day
-1.516%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $23.94 | $23.99 | $23.94 | $23.99 | 500 |
| 16/04/2026 | $24.01 | $24.01 | $23.98 | $23.98 | 1,000 |
| 15/04/2026 | $24.01 | $24.01 | $23.96 | $23.97 | 500 |
| 14/04/2026 | $23.98 | $24.00 | $23.95 | $23.95 | 1,000 |
| 13/04/2026 | $23.96 | $23.98 | $23.88 | $23.93 | 1,900 |
| 10/04/2026 | $23.94 | $23.94 | $23.91 | $23.91 | 900 |
| 02/04/2026 | $23.60 | $23.76 | $23.60 | $23.74 | 1,500 |
| 01/04/2026 | $23.76 | $23.78 | $23.67 | $23.72 | 1,700 |
| 31/03/2026 | $23.49 | $23.71 | $23.49 | $23.67 | 2,000 |
| 30/03/2026 | $23.88 | $23.88 | $23.81 | $23.81 | 100 |