Innovator Premium Income 20 Barrier ETF - October (OCTH)

BATS: OCTH · Real-Time Price · USD
24.27
0.00 (0.02%)
Dec 3, 2024, 1:05 PM EST - Market closed
0.02%
Assets $20.59M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 850,000
Dividend (ttm) $1.87
Dividend Yield 7.69%
Ex-Dividend Date Sep 30, 2024
Payout Ratio n/a
1-Year Return -1.02%
Volume 570
Open 24.31
Previous Close 24.27
Day's Range 24.24 - 24.31
52-Week Low 23.65
52-Week High 24.70
Beta n/a
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 large cap equity. 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 Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol OCTH
ETF Provider Innovator

Dividends

Ex-Dividend Amount Pay Date
Sep 30, 2024 $0.467 Oct 4, 2024
Jun 28, 2024 $0.467 Jul 1, 2024
Mar 27, 2024 $0.467 Apr 1, 2024
Dec 28, 2023 $0.467 Jan 2, 2024
Full Dividend History

News

There is no news available yet.