OCTH
Innovator Premium Income 20 Barrier ETF
OCTH | CBOE
$23.89
-$0.11 (-0.45%)
At close: Oct 30, 2026, 3:57 PM ET
-0.45%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 15.53M
AVG Volume 3.19K
AUM 18.03M
NAV 24.04
1D Range
23.84 23.97
52W Range
23.48 24.37
About OCTH
For investors to realize the specific outcomes this Fund aims for, they must continuously hold their shares for the entirety of the designated "Outcome Period," which typically spans approximately one...
Asset Class Equity
Holdings 7
Inception Date Oct 2, 2023
Expense Ratio 0.79%
Domicile United States
ISIN US45783Y5252
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
Top Holdings
103.22% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | OCTH | 100.38% |
| 4spx US 09/30/26 P52... | OCTH | 3.02% |
| US Bank Mmda - Usbgf... | OCTH | 0.02% |
| Cash & Other | OCTH | -0.04% |
| 4xsp US 09/30/26 P53... | OCTH | -0.16% |
Dividends
Yield 6.49%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 30, 26 | $0.3875 | Oct 2, 26 |
| Jun 30, 26 | $0.3875 | Jul 1, 26 |
| Mar 31, 26 | $0.3875 | Apr 1, 26 |
| Dec 31, 25 | $0.3875 | Jan 2, 26 |
| Sep 30, 25 | $0.3764 | Oct 2, 25 |
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