OCTH ETF: Innovator Premium Income 20 Barrier ETF - October - Price, Holdings & Analysis
Innovator Premium Income 20 Barrier ETF - October Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Innovator Premium Income 20 Barrier ETF - October
What is the current price of OCTH?
The latest OCTH price is $24.16. The 52-week range is $23.41–$24.56. OCTH has returned 0.3% over the past 52 weeks.
What is the expense ratio for OCTH?
OCTH's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does OCTH pay dividends?
Yes, OCTH pays a 9.49% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of OCTH?
OCTH's largest holdings are United States Treasury Bills (97.6%) (combined weight: 97.6%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does OCTH compare to similar ETFs?
Compare OCTH (0.79% expense ratio, $18M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.