Innovator Premium Income 20 Barrier ETF - October (OCTH)

Assets	$18.84M
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	1,573
Open	23.97
Previous Close	24.01
Day's Range	23.97 - 24.02
52-Week Low	23.41
52-Week High	24.56
Beta	0.22
Holdings	4
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	100.40%
Option on S&P 500 PR	n/a	3.47%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	-0.18%
Option on S&P 500 PR	n/a	-3.69%

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

Performance

OCTH had a total return of 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 6, 2026

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