Innovator Premium Income 20 Barrier ETF - October (OCTH)

Assets	$19.82M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	825,000
Dividend (ttm)	$1.53
Dividend Yield	6.36%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	259
Open	23.99
Previous Close	24.01
Day's Range	23.99 - 23.99
52-Week Low	n/a
52-Week High	n/a
Beta	0.20
Holdings	7
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	87.67%
Deposits With Broker For Short Positions	n/a	12.13%
Option on S&P 500 PR	n/a	10.86%
United States Treasury Bills	B.0 06.11.26	1.41%
Us Bank Mmda - Usbgfs 9	n/a	0.05%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	-0.58%
Option on S&P 500 PR	n/a	-11.56%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2024	$0.37639	Jan 2, 2025