Innovator Premium Income 20 Barrier ETF - October (OCTH)

BATS: OCTH · Real-Time Price · USD

24.02

0.00 (0.00%)

Jul 24, 2026, 4:00 PM EDT - Market closed

Assets	$18.04M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$1.54
Dividend Yield	6.41%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	387
Open	24.02
Previous Close	24.02
Day's Range	24.02 - 24.02
52-Week Low	23.41
52-Week High	24.56
Beta	0.22
Holdings	6
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	97.59%
Deposits With Broker For Short Positions	n/a	2.67%
Option on S&P 500 PR	n/a	2.39%
Us Bank Mmda - Usbgfs 9	n/a	0.02%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	-0.13%
Option on S&P 500 PR	n/a	-2.54%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.38751	Jul 1, 2026
Mar 31, 2026	$0.38751	Apr 1, 2026
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

Full Dividend History

Performance

OCTH had a total return of 6.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.