OCTJ Performance — Innovator Premium Income 30 Barrier ETF - October
Data updated: 2026-10-01
OCTJ returned +3.12% year to date and +5.59% over one year to Jul 2026. The annualised 3-year return is +5.72%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $118, against $153 for the category, and to $106 over one year, against $116. Volatility over the past three years was 1.60% a year. In the 12 months to Jul 2026 the fund lost a net $1.8M, and assets reached $18.64M.
OCTJ Growth of $100
What $100 invested in Innovator Premium Income 30 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 | OCTJ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $118 | $153 |
OCTJ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.12% |
| 1 year | +5.59% |
| 3 years (annualised) | +5.72% |
OCTJ Annual Returns
Calendar-year total returns of Innovator Premium Income 30 Barrier ETF - October, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.12% |
| 2025 | +5.70% |
| 2024 | +5.31% |
| 2023 (Aug–Dec) | +2.94% |
OCTJ 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 | +0.3% | +0.2% | −0.3% | +1.6% | +0.6% | +0.3% | +0.4% | — | — | — | — | — |
| 2025 | +0.6% | +0.2% | +0.1% | −0.1% | +1.2% | +0.7% | +0.4% | +0.4% | +0.3% | +0.2% | +0.6% | +0.8% |
| 2024 | +0.5% | +0.4% | +0.4% | +0.4% | +0.5% | +0.4% | +0.4% | +0.4% | +0.4% | −0.2% | +1.4% | +0.2% |
| 2023 | — | — | — | — | — | — | — | 0.0% | 0.0% | +0.2% | +1.9% | +0.8% |
OCTJ Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 1.60%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +1.92% (Nov 2023)
- Worst month: −0.30% (Mar 2026)
OCTJ Fund Flows
Monthly money in and out of Innovator Premium Income 30 Barrier ETF - October, from SEC Form N-PORT.
- 12-month net flow: −$1.8M
- 12-month gross sales (incl. reinvestments): $1.8M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $604K | −$604K |
| 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 | $1.2M | $0 | $1.2M |
| Oct 2025 | $598K | $1.8M | −$1.2M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $1.2M | −$1.2M |
OCTJ Assets Under Management
Net assets of Innovator Premium Income 30 Barrier ETF - October by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $18.64M |
| 2026-04-30 | $19.24M |
| 2026-01-31 | $19.22M |
| 2025-10-31 | $17.96M |
| 2025-07-31 | $20.41M |
| 2025-04-30 | $19.61M |
| 2025-01-31 | $22.82M |
| 2024-10-31 | $21.43M |
| 2024-07-31 | $22.27M |
| 2024-04-30 | $22.92M |
| 2024-01-31 | $23.63M |
| 2023-10-31 | $13.72M |
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.