OCTHvsJEPQETF Comparison
Innovator Premium Income 20 Barrier ETF - October
Innovator Premium Income 20 Barrier ETF - October (OCTH) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. OCTH is up 4.84% year-to-date (YTD) with -$4M in YTD flows. JEPQ performs better with 10.72% YTD performance, and +$10.33B in YTD flows. Run a side-by-side ETF comparison of OCTH and JEPQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
OCTH vs JEPQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OCTH JEPQ | +0.23%+0.51% | +1.01%+2.60% | +4.84%+10.72% | +7.55%+15.71% | +22.48%+71.07% | n/an/a |
| Flows | OCTH JEPQ | -+$1.45B | -$2M+$3.86B | -$4M+$10.33B | -$5M+$11.72B | +$8M+$33.68B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OCTH JEPQ | +1.02%+13.96% | +3.22%+14.95% | +5.22%+15.77% | n/an/a |
| Max drawdown | OCTH JEPQ | -0.37%-5.97% | -2.26%-8.85% | -7.16%-20.17% | n/an/a |
| Max drawdown duration | OCTH JEPQ | 4d13d | 41d76d | 45d169d | n/an/a |
OCTH | JEPQ | |
Last sale 10/16/2026 at 5:16 PM | $23.90 | $59.53 |
| Previous close 10/16/2026 | $23.98 | $58.81 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
OCTH | JEPQ | |
|---|---|---|
| Last price | $23.90 | $59.53 |
| 1D performance | -0.33% | +1.22% |
| AuM | $15.54 M | $43.34 B |
| E/R | 0.79% | 0.35% |
OCTH | JEPQ | |
|---|---|---|
| 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 3, 2022 |
| ESG | No | No |
