Innovator Premium Income 20 Barrier ETF - October
OCTHBATSInnovatorAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $15.55M
- Expense ratio
- 0.79%
- Dividend yield
- 6.48%
- Holdings
- 2
- 52-week range
- $23.41$24.40
- Volume (live)
- -
- Avg. volume (3M)
- 5.27K
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
| Day's Range | $23.89 - $23.89 |
|---|---|
| 52-Week High | $24.40 |
| 52-Week Low | $23.41 |
| Open | $23.89 |
| Volume (last close) | 9 |
| Average Volume (3M) | 5.27K |
| 1 Day Change | −0.31% |
|---|---|
| 1 Month Change | −1.26% |
| 6 Month Change | −0.23% |
| YTD Change | −0.15% |
| 1 Year Change | −0.19% |
| Annual Dividend | $1.55 |
|---|---|
| Dividend Yield | 6.48% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | +2.95% |
| Assets (AUM) | $15.55M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 2 |
| Inception Date | Sep 29, 2023 |
| 50-Day MA | $24.12 |
|---|---|
| 200-Day MA | $24.07 |
| RSI | 42.36 |
| Stochastic %K | 66.19 |
| Stochastic %D | 45.67 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
OCTH at a Glance
Innovator Premium Income 20 Barrier ETF - October (OCTH) is an alternative ETF from Innovator, launched in September 2023. It manages $15.55M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2 positions. 99.5% of assets are in the United States.
It pays distributions yielding 6.48% at the Oct 23, 2026 close, $1.55 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 0.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Innovator Premium Income 20 Barrier ETF - October
What is the current price of OCTH?
The latest OCTH price is $23.89 (Oct 23, 2026 close). The 52-week range is $23.41–$24.40. The share price is down 0.2% over the past year (price change, excluding distributions).
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 6.48% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of OCTH?
As of Oct 4, 2026, OCTH's largest holdings are United States Treasury Bills (100.0%) (combined weight: 100.0%). The fund holds 2 total positions. View the complete portfolio breakdown in the Holdings section.
How does OCTH compare to similar ETFs?
Compare OCTH (0.79% expense ratio, $16M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.