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.

Methodology: adjusted prices + daily simple return
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