OCTQ Performance — Innovator Premium Income 40 Barrier ETF - October
Data updated: 2025-09-24
OCTQ returned +4.64% over one year to Jul 2025. Over one year the fund trailed its US Blend category average: $100 grew to $105, against $109 for the category. Volatility over the past 12 months was 1.12% a year. In the 12 months to Jul 2025 the fund lost a net $6.1M, and assets reached $8.39M.
OCTQ Growth of $100
What $100 invested in Innovator Premium Income 40 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 | OCTQ | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $105 | $109 |
| Since data start (Aug 2023 – Jul 2025) | $110 | $122 |
OCTQ Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.64% |
| 3 years (annualised) | +4.93% |
OCTQ Annual Returns
Calendar-year total returns of Innovator Premium Income 40 Barrier ETF - October, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | +2.78% |
| 2024 | +4.75% |
| 2023 (Aug–Dec) | +2.27% |
OCTQ 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 | +0.5% | +0.2% | +0.2% | +0.1% | +0.8% | +0.5% | +0.4% | — | — | — | — | — |
| 2024 | +0.4% | +0.4% | +0.4% | +0.4% | +0.5% | +0.4% | +0.4% | +0.4% | +0.4% | −0.3% | +1.0% | +0.3% |
| 2023 | — | — | — | — | — | — | — | 0.0% | +7.5% | −6.8% | +1.4% | +0.7% |
OCTQ Risk
Risk measures from monthly returns over Aug 2024 – Jul 2025.
- 1-year volatility (annualised): 1.12%
- Best month: +1.00% (Nov 2024)
- Worst month: −0.28% (Oct 2024)
OCTQ Fund Flows
Monthly money in and out of Innovator Premium Income 40 Barrier ETF - October, from SEC Form N-PORT.
- 12-month net flow: −$6.1M
- 12-month gross sales (incl. reinvestments): $7.7M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $7.2M | −$7.2M |
| Apr 2025 | $4.7M | $3.6M | $1.1M |
| Mar 2025 | $1.2M | $0 | $1.2M |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $603K | $0 | $603K |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $597K | $0 | $597K |
| Sep 2024 | $0 | $3.0M | −$3.0M |
| Aug 2024 | $603K | $0 | $603K |
OCTQ Assets Under Management
Net assets of Innovator Premium Income 40 Barrier ETF - October by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $8.39M |
| 2025-04-30 | $15.49M |
| 2025-01-31 | $13.18M |
| 2024-10-31 | $12.49M |
| 2024-07-31 | $14.41M |
| 2024-04-30 | $13.83M |
| 2024-01-31 | $9.05M |
| 2023-10-31 | $6.56M |
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.