OCTH — Innovator Premium Income 20 Barrier ETF - October
Innovator Premium Income 20 Barrier ETF - October (ticker: OCTH) is a equity ETF issued by Innovator tracking ACTIVE - No Index. It was launched on 2023-09-29.
Live Price$24.28
Change0.10%
AUM$18.82M
Expense Ratio0.01%
Avg Volume4,008.056
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.14% |
| 1 Week | 0.00% |
| 1 Month | 0.56% |
| 3 Months | 1.63% |
| 6 Months | 0.59% |
| YTD | 1.40% |
| 1 Year | 3.81% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 10/01/2026 | 912797SA6 | 101.62% |
| 2 | United States Treasury Bill 10/01/2026 | 912797SA6 | 101.62% |
| 3 | United States Treasury Bill 10/01/2026 | 912797SA6 | 101.62% |
| 4 | United States Treasury Bill 10/01/2026 | 912797SA6 | 101.62% |
| 5 | United States Treasury Bill 10/01/2026 | 912797SA6 | 101.62% |
| 6 | United States Treasury Bill 10/01/2026 | 912797SA6 | 101.62% |
| 7 | United States Treasury Bill 10/01/2026 | 912797SA6 | 101.62% |
| 8 | United States Treasury Bill 10/02/2025 | 912797MS3 | 100.97% |
| 9 | United States Treasury Bill 10/02/2025 | 912797MS3 | 100.97% |
| 10 | United States Treasury Bill 10/02/2025 | 912797MS3 | 100.97% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-09-29 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | OCTH |
|---|---|
| Full Name | Innovator Premium Income 20 Barrier ETF - October |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $18.82M |
| Inception | 2023-09-29 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does OCTH track?
OCTH (Innovator Premium Income 20 Barrier ETF - October) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of OCTH?
OCTH has an expense ratio of 0.01% per year.
What is the AUM of OCTH?
OCTH has approximately $18.82M in assets under management.
Does OCTH pay a dividend?
OCTH distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues OCTH?
OCTH is issued by Innovator, launched on 2023-09-29.
Open the interactive OCTH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.