OCTHvsJEPIETF Comparison
ETF 1
OCTH
Innovator Premium Income 20 Barrier ETF - October
This fund is part of
Options Strategies
-0.98%
VS
Innovator Premium Income 20 Barrier ETF - October (OCTH) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. OCTH is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. OCTH is up 4.84% year-to-date (YTD) with -$4M in YTD flows. JEPI performs better with 5.88% YTD performance, and +$4.34B in YTD flows. Run a side-by-side ETF comparison of OCTH and JEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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OCTH vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OCTH JEPI | +0.23%+2.64% | +1.01%+2.03% | +4.84%+5.88% | +7.55%+9.34% | +22.48%+34.17% | n/a+43.90% |
| Flows | OCTH JEPI | --$199M | -$2M+$239M | -$4M+$4.34B | -$5M+$4.78B | +$8M+$14.55B | -+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OCTH JEPI | +1.02%+6.46% | +3.22%+8.11% | +5.22%+10.09% | n/a+11.15% |
| Max drawdown | OCTH JEPI | -0.37%-3.20% | -2.26%-6.70% | -7.16%-13.24% | n/a-13.83% |
| Max drawdown duration | OCTH JEPI | 4d52d | 41d156d | 45d180d | n/a420d |
Trading data
OCTH | JEPI | |
Last sale 10/16/2026 at 5:16 PM | $23.90 | $57.10 |
| Previous close 10/16/2026 | $23.98 | $57.04 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 5:16 PM
Live
Closed
OCTH | JEPI | |
|---|---|---|
| Last price | $23.90 | $57.10 |
| 1D performance | -0.33% | +0.11% |
| AuM | $15.54 M | $45.74 B |
| E/R | 0.79% | 0.35% |
Characteristics
OCTH | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2023 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
OCTH
Data will be available soon
JEPI
Data will be available soon
Sectors
OCTH
Data will be available soon
JEPI
Data will be available soon
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Diversification
OCTH
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
OCTH
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about OCTH and JEPI
How have the OCTH and JEPI ETFs performed in 2026?
As of October 16, 2026, OCTH is up 4.84% year-to-date (YTD), while JEPI has returned 5.88%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: OCTH or JEPI?
Year-to-date, the OCTH ETF saw -$4M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: OCTH or JEPI?
Over the past year, OCTH had a volatility of 3.22%, while JEPI experienced 8.11%.
Which ETF is bigger: OCTH or JEPI?
As of October 16, 2026, OCTH holds $15.54 M in assets under management (AUM), while JEPI manages $45.74 B.
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