OCTH ETF: Innovator Premium Income 20 Barrier ETF - October - Price, Holdings & Analysis
Innovator Premium Income 20 Barrier ETF - October Price Chart
Price Chart
Loading chart...
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 $23.58. The 52-week range is $21.95–$24.56. OCTH has returned -0.5% 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 Alternatives in the ETF Screener.
Does OCTH pay dividends?
Yes, OCTH pays a 6.44% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of OCTH?
OCTH's largest holdings are United States Treasury Bills (79.1%), United States Treasury Bills (1.3%) (combined weight: 80.4%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does OCTH compare to similar ETFs?
Compare OCTH (0.79% expense ratio, $20M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.