OCTH Performance — Innovator Premium Income 20 Barrier ETF - October
Data updated: 2026-10-01
OCTH returned +4.02% year to date and +6.83% over one year to Jul 2026. The annualised 3-year return is +6.91%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $122, against $153 for the category, and to $107 over one year, against $116. Volatility over the past three years was 2.65% a year. In the 12 months to Jul 2026 the fund lost a net $36K, and assets reached $18.08M.
OCTH Growth of $100
What $100 invested in Innovator Premium Income 20 Barrier ETF - October grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | OCTH | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $122 | $153 |
OCTH Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.02% |
| 1 year | +6.83% |
| 3 years (annualised) | +6.91% |
OCTH Annual Returns
Calendar-year total returns of Innovator Premium Income 20 Barrier ETF - October, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.02% |
| 2025 | +6.74% |
| 2024 | +6.08% |
| 2023 (Aug–Dec) | +3.73% |
OCTH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.2% | −0.9% | +2.6% | +0.8% | +0.4% | +0.5% | — | — | — | — | — |
| 2025 | +0.8% | +0.2% | −0.5% | −0.4% | +2.2% | +1.0% | +0.5% | +0.5% | +0.4% | +0.3% | +0.7% | +0.8% |
| 2024 | +0.6% | +0.6% | +0.4% | +0.3% | +0.6% | +0.4% | +0.4% | +0.5% | +0.4% | −0.3% | +1.9% | +0.1% |
| 2023 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +2.7% | +1.0% |
OCTH Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 2.65%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +2.66% (Nov 2023)
- Worst month: −0.88% (Mar 2026)
OCTH Fund Flows
Monthly money in and out of Innovator Premium Income 20 Barrier ETF - October, from SEC Form N-PORT.
- 12-month net flow: −$36K
- 12-month gross sales (incl. reinvestments): $3.0M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $1.8M | −$1.8M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $599K | −$599K |
| Oct 2025 | $3.0M | $601K | $2.4M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
OCTH Assets Under Management
Net assets of Innovator Premium Income 20 Barrier ETF - October by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $18.08M |
| 2026-04-30 | $19.88M |
| 2026-01-31 | $19.83M |
| 2025-10-31 | $20.37M |
| 2025-07-31 | $18.05M |
| 2025-04-30 | $18.84M |
| 2025-01-31 | $20.48M |
| 2024-10-31 | $19.63M |
| 2024-07-31 | $18.70M |
| 2024-04-30 | $19.39M |
| 2024-01-31 | $18.89M |
| 2023-10-31 | $10.72M |
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.