OCTD Performance — Innovator Premium Income 10 Barrier ETF - October
Data updated: 2025-09-24
OCTD returned +7.73% over one year to Jul 2025. Over one year the fund trailed its US Blend category average: $100 grew to $108, against $109 for the category. Volatility over the past 12 months was 4.32% a year. In the 12 months to Jul 2025 the fund took in a net $499K, and assets reached $5.42M.
OCTD Growth of $100
What $100 invested in Innovator Premium Income 10 Barrier ETF - October grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | OCTD | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $108 | $109 |
| Since data start (Aug 2023 – Jul 2025) | $117 | $122 |
OCTD Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.73% |
| 3 years (annualised) | +8.17% |
OCTD Annual Returns
Calendar-year total returns of Innovator Premium Income 10 Barrier ETF - October, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | +4.80% |
| 2024 | +6.79% |
| 2023 (Aug–Dec) | +4.55% |
OCTD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.0% | +0.1% | −1.2% | −0.6% | +3.1% | +1.6% | +0.8% | — | — | — | — | — |
| 2024 | +0.7% | +0.8% | +0.5% | +0.3% | +0.7% | +0.5% | +0.4% | +0.5% | +0.4% | −0.2% | +2.3% | −0.2% |
| 2023 | — | — | — | — | — | — | — | 0.0% | 0.0% | −0.1% | +3.4% | +1.2% |
OCTD Risk
Risk measures from monthly returns over Aug 2024 – Jul 2025.
- 1-year volatility (annualised): 4.32%
- Best month: +3.13% (May 2025)
- Worst month: −1.24% (Mar 2025)
OCTD Fund Flows
Monthly money in and out of Innovator Premium Income 10 Barrier ETF - October, from SEC Form N-PORT.
- 12-month net flow: $499K
- 12-month gross sales (incl. reinvestments): $1.7M
- Sales ÷ redemptions: 1.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $1.7M | $0 | $1.7M |
| Mar 2025 | $0 | $1.2M | −$1.2M |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
OCTD Assets Under Management
Net assets of Innovator Premium Income 10 Barrier ETF - October by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $5.42M |
| 2025-04-30 | $5.23M |
| 2025-01-31 | $4.82M |
| 2024-10-31 | $4.76M |
| 2024-07-31 | $4.84M |
| 2024-04-30 | $4.87M |
| 2024-01-31 | $4.91M |
| 2023-10-31 | $2.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.