Innovator Premium Income 20 Barrier ETF - October (OCTH)

BATS: OCTH · Real-Time Price · USD

24.08

+0.14 (0.58%)

Feb 6, 2026, 4:00 PM EST - Market closed

0.58% (1D)

Assets	$19.76M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	825,000
Dividend (ttm)	$1.52
Dividend Yield	6.30%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,284
Open	24.07
Previous Close	23.94
Day's Range	24.07 - 24.10
52-Week Low	21.95
52-Week High	24.56
Beta	0.18
Holdings	8
Inception Date	Sep 30, 2023

About OCTH

Fund Home Page

The Innovator Premium Income 20 Barrier ETF - October (OCTH) is an exchange-traded fund that mostly invests in income alternatives. The fund seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. OCTH was launched on Sep 30, 2023 and is issued by Innovator.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol OCTH

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
United States Treasury Bills	B.0 10.01.26	78.80%
Deposits With Broker For Short Positions	n/a	20.84%
Option on S&P 500 PR	n/a	18.61%
United States Treasury Bills	WIB.0 03.26.26	1.28%
United States Treasury Bills	B.0 06.11.26	1.27%
Us Bank Mmda - Usbgfs 9	n/a	0.04%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	-1.00%
Option on S&P 500 PR	n/a	-19.84%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.38751	Jan 2, 2026
Sep 30, 2025	$0.37639	Oct 2, 2025
Jun 30, 2025	$0.37639	Jul 1, 2025
Mar 31, 2025	$0.37639	Apr 1, 2025
Dec 31, 2024	$0.37639	Jan 2, 2025
Sep 30, 2024	$0.46747	Oct 4, 2024

Full Dividend History

Performance

OCTH had a total return of 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.