BATS:OCTH Innovator Premium Income 20 Barrier ETF - October (OCTH) Price, Holdings, & News $23.51 +0.78 (+3.44%) Closing price 04/25/2025 03:35 PM EasternExtended Trading$23.50 0.00 (0.00%) As of 04/25/2025 04:05 PM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$22.95▼$23.1050-Day Range$22.24▼$24.2152-Week Range$21.95▼$24.53Volume5,818 shsAverage Volume5,475 shsMarket Capitalization$19.98 millionAssets Under Management$18.74 millionDividend Yield7.19%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%0.59%0.56%0.57%0.53%Other Expenses0.00%0.30%0.48%0.45%0.52%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.79%0.62%0.63%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 at the start of the year. Since then, OCTH shares have decreased by 1.8% and is now trading at $23.5060. View the best growth stocks for 2025 here. Who are Innovator Premium Income 20 Barrier ETF - October's major shareholders? Innovator Premium Income 20 Barrier ETF - October's top institutional shareholders include Outlook Wealth Advisors LLC (5.92%) and Whipplewood Advisors LLC (3.38%). 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 Holdings6 Fund Statistics Assets Under Management$18.74 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares850,000Beta0.17 20 Stocks to Sell NowGet This Free Report Top 7 OCTH HoldingsUnited States Treasury BillsHolding Weight: 75.60%Deposits With Broker For Short PositionsHolding Weight: 26.26%Option on S&P 500 PRHolding Weight: 23.13%United States Treasury BillsHolding Weight: 1.20%Us Bank Mmda - Usbgfs 9Holding Weight: 0.07%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.05%Option on S&P 500 PRHolding Weight: -26.21%Full Holdings Details This page (BATS:OCTH) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. One group of AI companies—the ones relying...Traders Agency | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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