Performance analysis of OCTQ (Innovator Premium Income 40 Barrier ETF - October)
Annual Return
Since Oct 2, 2023, OCTQ has had an average annual return of +4.03%, underperforming the benchmark SPY, which returned +25.16% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +3.59% | +4.66% | +2.50% |
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 | +0.57% | +0.28% | +0.17% | +0.05% | +0.89% | +0.56% | +0.25% | +0.54% | +0.28% | -0.04% | +3.59% | ||
| 2024 | +0.52% | +0.31% | +0.39% | +0.48% | +0.35% | +0.43% | +0.42% | +0.40% | +0.55% | -0.38% | +0.91% | +0.19% | +4.66% |
| 2023 | +0.51% | +1.16% | +0.81% | +2.50% |
Drawdown analysis of OCTQ (Innovator Premium Income 40 Barrier ETF - October)
The maximum drawdown for the OCTQ was -3.15%, occurring on Apr 8, 2025. Recovery took 13 trading sessions.
The current OCTQ drawdown is -0.07%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.15% | Mar 24, 2025 | 11 | Apr 8, 2025 | 13 | Apr 28, 2025 | 24 |
| -0.73% | Sep 30, 2024 | 5 | Oct 7, 2024 | 22 | Nov 6, 2024 | 27 |
| -0.65% | Dec 9, 2024 | 7 | Dec 18, 2024 | 10 | Jan 3, 2025 | 17 |
| -0.49% | Feb 20, 2025 | 13 | Mar 11, 2025 | 4 | Mar 17, 2025 | 17 |
| -0.44% | Aug 1, 2024 | 2 | Aug 5, 2024 | 5 | Aug 12, 2024 | 7 |
| -0.43% | Oct 12, 2023 | 6 | Oct 20, 2023 | 7 | Oct 31, 2023 | 13 |
| -0.39% | Jan 6, 2025 | 4 | Jan 13, 2025 | 5 | Jan 21, 2025 | 9 |
| -0.33% | Jan 23, 2025 | 2 | Jan 27, 2025 | 14 | Feb 14, 2025 | 16 |
| -0.30% | Jun 30, 2025 | 1 | Jul 1, 2025 | 2 | Jul 3, 2025 | 3 |
| -0.26% | Apr 28, 2025 | 1 | Apr 29, 2025 | 2 | May 1, 2025 | 3 |
| -0.25% | Apr 11, 2024 | 2 | Apr 15, 2024 | 6 | Apr 23, 2024 | 8 |
| -0.24% | Dec 1, 2023 | 4 | Dec 7, 2023 | 3 | Dec 12, 2023 | 7 |
| -0.23% | Nov 18, 2024 | 2 | Nov 20, 2024 | 5 | Nov 27, 2024 | 7 |
| -0.21% | Nov 6, 2023 | 3 | Nov 9, 2023 | 3 | Nov 14, 2023 | 6 |
| -0.21% | Sep 9, 2024 | 3 | Sep 12, 2024 | 7 | Sep 23, 2024 | 10 |
| -0.19% | Feb 16, 2024 | 1 | Feb 20, 2024 | 8 | Mar 1, 2024 | 9 |
| -0.18% | Feb 7, 2024 | 4 | Feb 13, 2024 | 3 | Feb 16, 2024 | 7 |
| -0.17% | May 16, 2025 | 5 | May 23, 2025 | 3 | May 29, 2025 | 8 |
| -0.17% | Oct 2, 2023 | 1 | Oct 3, 2023 | 2 | Oct 5, 2023 | 3 |
| -0.17% | Jan 12, 2024 | 2 | Jan 17, 2024 | 4 | Jan 23, 2024 | 6 |
| -0.16% | Mar 12, 2024 | 2 | Mar 14, 2024 | 6 | Mar 22, 2024 | 8 |
| -0.16% | Aug 26, 2024 | 1 | Aug 27, 2024 | 8 | Sep 9, 2024 | 9 |
| -0.15% | Jun 16, 2025 | 2 | Jun 18, 2025 | 1 | Jun 20, 2025 | 3 |
| -0.15% | Feb 1, 2024 | 1 | Feb 2, 2024 | 3 | Feb 7, 2024 | 4 |
| -0.15% | Jul 9, 2025 | 1 | Jul 10, 2025 | 1 | Jul 11, 2025 | 2 |