Performance analysis of OCTH (Innovator Premium Income 20 Barrier ETF - October)
Annual Return
Since Oct 2, 2023, OCTH has had an average annual return of +7.36%, underperforming the benchmark SPY, which returned +25.16% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.87% | +6.57% | +6.24% | +3.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.36% | +0.19% | -0.85% | +2.53% | +0.75% | -0.10% | +2.87% | ||||||
| 2025 | +0.65% | +0.18% | -0.41% | -0.26% | +1.98% | +1.04% | +0.37% | +0.64% | +1.04% | -0.35% | +0.67% | +0.86% | +6.57% |
| 2024 | +0.65% | +0.53% | +0.42% | +0.33% | +0.62% | +0.50% | +0.36% | +0.41% | +0.39% | -0.19% | +1.87% | +0.21% | +6.24% |
| 2023 | +0.21% | +2.66% | +0.88% | +3.79% |
Drawdown analysis of OCTH (Innovator Premium Income 20 Barrier ETF - October)
The maximum drawdown for the OCTH was -7.71%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current OCTH drawdown is -0.21%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.71% | Mar 25, 2025 | 10 | Apr 8, 2025 | 23 | May 12, 2025 | 33 |
| -2.28% | Feb 25, 2026 | 23 | Mar 30, 2026 | 6 | Apr 8, 2026 | 29 |
| -1.90% | Feb 19, 2025 | 16 | Mar 13, 2025 | 8 | Mar 25, 2025 | 24 |
| -1.45% | Oct 27, 2025 | 18 | Nov 20, 2025 | 4 | Nov 26, 2025 | 22 |
| -1.35% | Oct 11, 2023 | 12 | Oct 27, 2023 | 4 | Nov 2, 2023 | 16 |
| -1.34% | Sep 30, 2025 | 12 | Oct 16, 2025 | 7 | Oct 27, 2025 | 19 |
| -1.01% | Dec 6, 2024 | 8 | Dec 18, 2024 | 4 | Dec 24, 2024 | 12 |
| -0.76% | Jan 12, 2026 | 5 | Jan 20, 2026 | 4 | Jan 26, 2026 | 9 |
| -0.69% | Jan 3, 2025 | 4 | Jan 10, 2025 | 5 | Jan 17, 2025 | 9 |
| -0.67% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -0.67% | Sep 30, 2024 | 5 | Oct 7, 2024 | 4 | Oct 11, 2024 | 9 |
| -0.63% | Jul 22, 2024 | 10 | Aug 5, 2024 | 7 | Aug 14, 2024 | 17 |
| -0.58% | May 16, 2025 | 5 | May 23, 2025 | 1 | May 27, 2025 | 6 |
| -0.57% | Feb 2, 2026 | 3 | Feb 5, 2026 | 2 | Feb 9, 2026 | 5 |
| -0.45% | Feb 9, 2026 | 4 | Feb 13, 2026 | 7 | Feb 25, 2026 | 11 |
| -0.44% | Oct 2, 2023 | 1 | Oct 3, 2023 | 3 | Oct 6, 2023 | 4 |
| -0.39% | Nov 11, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -0.34% | Dec 26, 2024 | 4 | Jan 2, 2025 | 1 | Jan 3, 2025 | 5 |
| -0.33% | Jan 30, 2025 | 2 | Feb 3, 2025 | 2 | Feb 5, 2025 | 4 |
| -0.29% | Nov 8, 2023 | 1 | Nov 9, 2023 | 2 | Nov 13, 2023 | 3 |
| -0.29% | Jul 21, 2025 | 6 | Jul 29, 2025 | 9 | Aug 11, 2025 | 15 |
| -0.29% | Jan 23, 2025 | 2 | Jan 27, 2025 | 1 | Jan 28, 2025 | 3 |
| -0.29% | Mar 4, 2024 | 1 | Mar 5, 2024 | 5 | Mar 12, 2024 | 6 |
| -0.25% | Feb 9, 2024 | 2 | Feb 13, 2024 | 6 | Feb 22, 2024 | 8 |
| -0.25% | Jun 10, 2025 | 3 | Jun 13, 2025 | 1 | Jun 16, 2025 | 4 |