Performance analysis of OCTD (Innovator Premium Income 10 Barrier ETF - October)
Annual Return
Since Oct 2, 2023, OCTD has had an average annual return of +6.40%, underperforming the benchmark SPY, which returned +25.16% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +5.58% | +6.84% | +4.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | |||||||
| 2025 | +0.98% | +0.05% | -1.21% | -0.54% | +3.16% | +1.57% | +0.71% | +0.44% | +0.53% | -0.19% | +5.58% | ||
| 2024 | +0.61% | +0.86% | +0.48% | +0.28% | +0.70% | +0.47% | +0.42% | +0.49% | +0.36% | -0.10% | +2.25% | -0.15% | +6.84% |
| 2023 | +0.01% | +3.36% | +1.20% | +4.61% |
Drawdown analysis of OCTD (Innovator Premium Income 10 Barrier ETF - October)
The maximum drawdown for the OCTD was -10.13%, occurring on Apr 8, 2025. Recovery took 24 trading sessions.
The current OCTD drawdown is -0.19%.
Since Oct 2, 2023 OCTD has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.13% | Feb 19, 2025 | 34 | Apr 8, 2025 | 24 | May 13, 2025 | 58 |
| -1.87% | Oct 16, 2023 | 9 | Oct 27, 2023 | 4 | Nov 2, 2023 | 13 |
| -1.19% | Dec 6, 2024 | 9 | Dec 19, 2024 | 3 | Dec 24, 2024 | 12 |
| -1.02% | May 20, 2025 | 3 | May 23, 2025 | 5 | Jun 2, 2025 | 8 |
| -0.81% | Dec 26, 2024 | 9 | Jan 10, 2025 | 3 | Jan 15, 2025 | 12 |
| -0.79% | Jul 31, 2024 | 3 | Aug 5, 2024 | 4 | Aug 9, 2024 | 7 |
| -0.76% | Oct 22, 2024 | 7 | Oct 31, 2024 | 4 | Nov 6, 2024 | 11 |
| -0.66% | Sep 27, 2024 | 6 | Oct 7, 2024 | 4 | Oct 11, 2024 | 10 |
| -0.57% | Nov 13, 2024 | 2 | Nov 15, 2024 | 6 | Nov 25, 2024 | 8 |
| -0.54% | Oct 2, 2023 | 1 | Oct 3, 2023 | 3 | Oct 6, 2023 | 4 |
| -0.45% | Jun 10, 2025 | 3 | Jun 13, 2025 | 5 | Jun 23, 2025 | 8 |
| -0.44% | Oct 11, 2023 | 2 | Oct 13, 2023 | 1 | Oct 16, 2023 | 3 |
| -0.42% | Jan 24, 2025 | 1 | Jan 27, 2025 | 8 | Feb 6, 2025 | 9 |
| -0.41% | Feb 8, 2024 | 3 | Feb 13, 2024 | 6 | Feb 22, 2024 | 9 |
| -0.37% | Nov 8, 2023 | 1 | Nov 9, 2023 | 1 | Nov 10, 2023 | 2 |
| -0.26% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -0.25% | Dec 29, 2023 | 3 | Jan 4, 2024 | 2 | Jan 8, 2024 | 5 |
| -0.25% | Feb 6, 2025 | 1 | Feb 7, 2025 | 4 | Feb 13, 2025 | 5 |
| -0.24% | Dec 1, 2023 | 3 | Dec 6, 2023 | 1 | Dec 7, 2023 | 4 |
| -0.22% | Apr 11, 2024 | 2 | Apr 15, 2024 | 5 | Apr 22, 2024 | 7 |
| -0.22% | Dec 19, 2023 | 1 | Dec 20, 2023 | 1 | Dec 21, 2023 | 2 |
| -0.21% | Jul 28, 2025 | 4 | Aug 1, 2025 | 3 | Aug 6, 2025 | 7 |
| -0.19% | Oct 14, 2024 | 1 | Oct 15, 2024 | 2 | Oct 17, 2024 | 3 |
| -0.19% | Sep 30, 2025 | 1 | Oct 1, 2025 | Ongoing | Ongoing | Ongoing |
| -0.15% | Jan 12, 2024 | 2 | Jan 17, 2024 | 2 | Jan 19, 2024 | 4 |