UOCTvsJEPIETF Comparison
ETF 1
UOCT
Innovator U.S. Equity Ultra Buffer ETF - October
This fund is part of
Options Strategies
-0.88%
VS
Innovator U.S. Equity Ultra Buffer ETF - October (UOCT) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. UOCT is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. UOCT is up 8.68% year-to-date (YTD) with -$51M in YTD flows. JEPI performs worse with 5.88% YTD performance, and +$4.34B in YTD flows. Run a side-by-side ETF comparison of UOCT 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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UOCT 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. | UOCT JEPI | +0.88%+2.64% | +2.58%+2.03% | +8.68%+5.88% | +10.91%+9.34% | +37.76%+34.17% | +51.09%+43.90% |
| Flows | UOCT JEPI | +$23M-$199M | +$20M+$239M | -$51M+$4.34B | +$9M+$4.78B | +$68M+$14.55B | +$81M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UOCT JEPI | +3.95%+6.46% | +5.45%+8.11% | +6.54%+10.09% | +7.11%+11.15% |
| Max drawdown | UOCT JEPI | -1.03%-3.20% | -4.25%-6.70% | -9.25%-13.24% | -9.25%-13.83% |
| Max drawdown duration | UOCT JEPI | 3d52d | 70d156d | 110d180d | 110d420d |
Trading data
UOCT | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $42.51 | $57.04 |
| Previous close 10/15/2026 | $42.72 | $57.16 |
| Consolidated volume 10/15/2026 | ||
| 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 1:30 PM
Live
Closed
UOCT | JEPI | |
|---|---|---|
| Last price | $42.51 | $57.04 |
| 1D performance | -0.49% | -0.21% |
| AuM | $203.64 M | $45.74 B |
| E/R | 0.79% | 0.35% |
Characteristics
UOCT | 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 | October 1, 2018 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
UOCT
Data will be available soon
JEPI
Data will be available soon
Sectors
UOCT
Data will be available soon
JEPI
Data will be available soon
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Diversification
UOCT
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
UOCT
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about UOCT and JEPI
How have the UOCT and JEPI ETFs performed in 2026?
As of October 16, 2026, UOCT is up 8.68% year-to-date (YTD), while JEPI has returned 5.88%. That puts UOCT better performer ahead so far this year.
Which ETF is attracting more investor money: UOCT or JEPI?
Year-to-date, the UOCT ETF saw -$51M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: UOCT or JEPI?
Over the past year, UOCT had a volatility of 5.45%, while JEPI experienced 8.11%.
Which ETF is bigger: UOCT or JEPI?
As of October 16, 2026, UOCT holds $203.64 M in assets under management (AUM), while JEPI manages $45.74 B.
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JEPI
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