Innovator Premium Income 20 Barrier ETF - October (OCTH)

BATS: OCTH · Real-Time Price · USD

23.92

-0.06 (-0.25%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$15.59M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	650,000
Dividend	$1.55 (6.48%)
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	866
Open	23.94
Previous Close	23.98
Day's Range	23.92 - 23.94
52-Week Low	23.41
52-Week High	24.40
Beta	0.22
Holdings	9
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 Cboe BZX

Ticker Symbol OCTH

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
US Treasury Bill	B.0 09.30.27	74.57%
Deposits With Broker For Short Positions	n/a	23.97%
Option on S&P 500 PR	n/a	21.52%
United States Treasury Bills	B.0 12.31.26	1.31%
US Treasury Bill	B.0 03.25.27	1.30%
United States Treasury Bills	B.0 06.10.27	1.29%
Us Bank Mmda - Usbgfs 9	n/a	0.01%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	-1.14%
Option on S&P 500 PR	n/a	-22.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.38751	Oct 2, 2026
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

Full Dividend History

Performance

OCTH had a total return of 6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.