Innovator Premium Income 20 Barrier ETF - October
OCTH
Closed
$24.01
Closed
-(-)
At close
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About
OCTH was created on 2023-09-29 by Innovator. The fund's investment portfolio concentrates primarily on income alternatives. OCTH 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.
Company
Innovator
Asset class
Alternatives
Inception date
2023
Investment segment
Income
ISIN
US45783Y5252
Website
Key stats
Open
$24.01
Volume
223.00
AUM
$18.01M
Prev. close
$24.00
Expense ratio
0.79%
P/E
0.00
$24.01
Day’s Range
$24.01
$23.41
52W Range
$24.39
What’s in the fund
6
Total holdings
United States Treasury Bills
97.08%
Deposits With Broker For Short Positions
3.16%
Option on S&P 500 PR
2.83%
Us Bank Mmda - Usbgfs 9
0.09%
Option on CBOE Mini-Spx Index Xsp PR USD
-0.15%
Option on S&P 500 PR
-3.02%
Returns
Performance
_
Difference
_
Innovator Premium Income 20 Barrier ETF - October
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.39
Div. Yield
1.61%
Div. Growth YoY
0.00%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply