BATS:OCTH Innovator Premium Income 20 Barrier ETF - October (OCTH) Price, Holdings, & News $24.12 +0.24 (+1.01%) As of 02/21/2025 03:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Innovator Premium Income 20 Barrier ETF - October (BATS:OCTH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OCTH alerts:Sign Up Key Stats Today's Range$23.93▼$24.0150-Day Range$23.84▼$24.3452-Week Range N/AVolume1,235 shsAverage VolumeN/AMarket Capitalization$19.30 millionAssets Under Management$20.55 millionDividend Yield3.85%Net Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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.Read More… Innovator Premium Income 20 Barrier ETF - October ExpensesTypeOCTHLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.30%0.50%0.45%0.53%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.25%-0.50%-0.34%-0.56%Net Expense0.79%0.62%0.62%0.64%0.60% Receive OCTH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Premium Income 20 Barrier ETF - October and its competitors with MarketBeat's FREE daily newsletter. Email Address OCTH ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com OCTH ETF - Frequently Asked Questions How have OCTH shares performed this year? Innovator Premium Income 20 Barrier ETF - October's stock was trading at $23.93 on January 1st, 2025. Since then, OCTH stock has increased by 0.8% and is now trading at $24.12. View the best growth stocks for 2025 here. Who are Innovator Premium Income 20 Barrier ETF - October's major shareholders? Top institutional investors of Innovator Premium Income 20 Barrier ETF - October include Bullseye Investment Management LLC (13.72%), Outlook Wealth Advisors LLC (8.57%), Brookstone Capital Management (7.32%) and Trek Financial LLC (7.10%). How do I buy shares of Innovator Premium Income 20 Barrier ETF - October? 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 IssuerInnovator Capital Management Fund NameInnovator Premium Income 20 Barrier ETF - October Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OCTH Inception Date9/30/2023 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings7 Fund Statistics Assets Under Management$20.55 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares800,000Beta0.17 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 8 OCTH HoldingsUnited States Treasury BillsHolding Weight: 86.73%Deposits With Broker For Short PositionsHolding Weight: 11.56%Option on S&P 500 PRHolding Weight: 10.37%United States Treasury BillsHolding Weight: 1.39%United States Treasury BillsHolding Weight: 1.38%Us Bank Mmda - Usbgfs 9Holding Weight: 0.13%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.02%Option on S&P 500 PRHolding Weight: -11.54%Full Holdings Details This page (BATS:OCTH) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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