OCTH vs SEPP

Comparison between Innovator Premium Income 20 Barrier ETF - October (OCTH, ETF) and PGIM S&P 500 BUFFER 12 ETF - SEPTEMBER (SEPP, ETF).

OCTH vs SEPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCTH(ETF)	SEPP(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.79%	0.50%
Max Drawdown	10.98%	11.75%
Sharpe Ratio	0.88	1.83
5Y Beta	0.35	0.54

Net Assets

OCTH

$20M

Winner

SEPP

$20M

Expense Ratio

OCTH

0.79%

Winner

SEPP

0.50%

Max Drawdown

Winner

OCTH

10.98%

SEPP

11.75%

Sharpe Ratio

OCTH

0.88

Winner

SEPP

1.83

5Y Beta

Winner

OCTH

0.35

SEPP

0.54

OCTH vs SEPP - Historical Returns

Returns include dividend reinvestment.

Period	OCTH	SEPP
1 month	+0.58%	+1.13%
3 months	+2.62%	+4.76%
6 months	+3.65%	+5.63%
1 year	+7.23%	+17.44%
Max(CAGR)	+7.37%	+12.78%

OCTH

+0.58%

Winner

SEPP

+1.13%

OCTH

+2.62%

Winner

SEPP

+4.76%

OCTH

+3.65%

Winner

SEPP

+5.63%

OCTH

+7.23%

Winner

SEPP

+17.44%

Max(CAGR)

OCTH

+7.37%

Winner

SEPP

+12.78%

OCTH vs SEPP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	OCTH	SEPP
2026	+2.90%	+5.01%
2025	+6.79%	+14.09%
2024	+6.11%	+6.79%
2023	+3.79%	N/A

OCTH vs SEPP Drawdown Comparison

The maximum drawdown for OCTH was -7.71%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.

The maximum drawdown for SEPP was -11.75%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The current OCTH drawdown is -0.19%. The current SEPP drawdown is -0.69%.

Rank	OCTH	SEPP
#1	-7.71% Mar 25, 2025 - May 12, 2025	-11.75% Feb 19, 2025 - Jun 10, 2025
#2	-2.28% Feb 25, 2026 - Apr 8, 2026	-4.74% Feb 25, 2026 - Apr 13, 2026
#3	-1.90% Feb 19, 2025 - Mar 24, 2025	-2.60% Aug 30, 2024 - Sep 16, 2024
#4	-1.45% Oct 27, 2025 - Nov 26, 2025	-2.48% Jul 16, 2024 - Aug 15, 2024
#5	-1.35% Oct 11, 2023 - Nov 2, 2023	-2.46% Oct 27, 2025 - Dec 2, 2025
#6	-1.35% Sep 30, 2025 - Oct 27, 2025	-1.85% Dec 4, 2024 - Jan 21, 2025
#7	-1.01% Dec 6, 2024 - Dec 24, 2024	-1.65% Oct 8, 2025 - Oct 20, 2025
#8	-0.77% Jan 12, 2026 - Jan 26, 2026	-1.51% Feb 9, 2026 - Feb 25, 2026
#9	-0.69% Jan 3, 2025 - Jan 17, 2025	-1.33% Feb 2, 2026 - Feb 9, 2026
#10	-0.67% Oct 18, 2024 - Nov 6, 2024	-1.31% Oct 18, 2024 - Nov 6, 2024
#11	-0.67% Sep 30, 2024 - Oct 11, 2024	-1.28% Jul 28, 2025 - Aug 8, 2025
#12	-0.64% Jul 22, 2024 - Aug 14, 2024	-1.25% Jan 12, 2026 - Jan 27, 2026
#13	-0.58% May 16, 2025 - May 27, 2025	-1.20% Nov 8, 2024 - Nov 25, 2024
#14	-0.57% Feb 2, 2026 - Feb 9, 2026	-1.12% Dec 11, 2025 - Dec 22, 2025
#15	-0.46% Feb 9, 2026 - Feb 25, 2026	-0.80% Jun 12, 2025 - Jun 23, 2025