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BATS:OCTH

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

$24.15 +0.03 (+0.12%)
(As of 11/22/2024 ET)

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

Key Stats

Today's Range
$24.13
$24.18
50-Day Range
$23.70
$24.32
52-Week Range
N/A
Volume
23,656 shs
Average Volume
N/A
Market Capitalization
$19.32 million
Assets Under Management
$20.50 million
Dividend Yield
3.85%
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.

Innovator Premium Income 20 Barrier ETF - October Expenses

TypeOCTHLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.56%0.52%
Other Expenses0.00%0.30%0.49%0.47%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.79%0.62%0.61%0.64%0.59%
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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 $24.2402 at the start of the year. Since then, OCTH shares have decreased by 0.4% and is now trading at $24.1475.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Innovator Premium Income 20 Barrier ETF - October include Outlook Wealth Advisors LLC (8.82%), Harbour Investments Inc. (5.04%), Mid American Wealth Advisory Group Inc. (3.18%) and Sunbelt Securities Inc. (2.55%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Premium Income 20 Barrier ETF - October
Tax Classification
Regulated Investment Company
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
8

Fund Statistics

Assets Under Management
$20.50 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 9 OCTH Holdings

  • United States Treasury Bills
    Holding Weight: 80.16%
  • Deposits With Broker For Short Positions
    Holding Weight: 17.80%
  • Option on S&P 500 PR
    Holding Weight: 15.95%
  • United States Treasury Bills
    Holding Weight: 1.29%
  • United States Treasury Bills
    Holding Weight: 1.28%
  • United States Treasury Bills
    Holding Weight: 1.27%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.04%
  • Option on CBOE Mini-Spx Index Xsp PR USD
    Holding Weight: -0.03%
  • Option on S&P 500 PR
    Holding Weight: -17.77%

This page (BATS:OCTH) was last updated on 11/25/2024 by MarketBeat.com Staff
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