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BATS:OCTH

Innovator Premium Income 20 Barrier ETF - October (OCTH) Price, Holdings, & News

$23.68 -0.43 (-1.79%)
Closing price 04/1/2025 03:55 PM Eastern
Extended Trading
$23.68 +0.00 (+0.00%)
As of 08:01 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Innovator Premium Income 20 Barrier ETF - October (BATS:OCTH)

Key Stats

Today's Range
$24.05
$24.09
50-Day Range
$23.51
$24.21
52-Week Range
$23.65
$24.53
Volume
1,064 shs
Average Volume
4,619 shs
Market Capitalization
$20.13 million
Assets Under Management
$20.09 million
Dividend Yield
7.52%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator Premium Income 20 Barrier ETF - October (OCTH) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. OCTH was launched on Sep 30, 2023 and is issued by Innovator.

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Innovator Premium Income 20 Barrier ETF - October Expenses

TypeOCTHLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.44%0.52%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%
Net Expense0.79%0.62%0.63%0.64%0.60%
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OCTH ETF News Headlines

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OCTH ETF - Frequently Asked Questions

Innovator Premium Income 20 Barrier ETF - October's stock was trading at $23.93 at the beginning of the year. Since then, OCTH shares have decreased by 1.0% and is now trading at $23.6790.
View the best growth stocks for 2025 here
.

Shares of OCTH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Premium Income 20 Barrier ETF - October
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:OCTH
Inception Date
9/30/2023
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Price Return Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$20.09 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.17
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Top 8 OCTH Holdings

  • United States Treasury Bills
    Holding Weight: 83.50%
  • Deposits With Broker For Short Positions
    Holding Weight: 15.61%
  • Option on S&P 500 PR
    Holding Weight: 13.77%
  • United States Treasury Bills
    Holding Weight: 1.34%
  • United States Treasury Bills
    Holding Weight: 1.33%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.06%
  • Option on CBOE Mini-Spx Index Xsp PR USD
    Holding Weight: -0.03%
  • Option on S&P 500 PR
    Holding Weight: -15.59%

This page (BATS:OCTH) was last updated on 4/2/2025 by MarketBeat.com Staff
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