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Innovator Premium Income 20 Barrier ETF - October (OCTH) Price & Chart

OCTH ETF Chart & Stats

$23.89
At close: 4:00 PM EDT
$23.8$24$24.227 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$23.89 - $23.89
52-Week Range
$23.41 - $24.40
Previous Close
$23.91
Volume
9
Average Volume (3M)
3,303
AUM
15.59M
NAV
23.93
Expense Ratio
0.79%
Holdings Count
0
Beta
0.31
Inception Date
Sep 29, 2023
Shares Outstanding
650,000
Standard Deviation
N/A

ETF Overview

Innovator Premium Income 20 Barrier ETF - October

The Innovator Premium Income 20 Barrier ETF - October (OCTH) offers investors a unique approach to large-cap investing with a focus on generating premium income. Positioned within the Size and Style category, OCTH is designed to cater to those seeking exposure to broad-based large-cap equities while prioritizing income generation through strategic options trading. This ETF employs a sophisticated strategy that incorporates a 20% downside barrier, aiming to provide a cushion against market volatility while capitalizing on stable, high-quality large-cap companies. OCTH stands out in the market for its innovative use of options to enhance yield while maintaining a focus on capital preservation. By targeting a broad spectrum of large-cap stocks, OCTH ensures diversified exposure across various sectors, reducing the risk associated with single-stock investments. This makes it an ideal choice for investors aiming to secure steady income without compromising on growth potential. As part of its strategic framework, the ETF collects premiums by selling options, which can serve as an additional income stream for investors. The 20% downside protection barrier is a key feature, offering a level of security by potentially limiting the impact of significant market downturns. As a result, OCTH is particularly appealing to those who are cautious about market fluctuations but do not want to forgo the benefits of investing in large-cap equities. Whether you're a seasoned investor seeking a reliable income source or new to the world of ETFs, the Innovator Premium Income 20 Barrier ETF - October offers a compelling blend of income generation and risk management. Its focus on large-cap stocks, combined with an innovative income strategy, positions OCTH as a valuable asset in any diversified investment portfolio.

Innovator Premium Income 20 Barrier ETF - October (OCTH) Fund Flow Chart

FlowsPrice0304K607K911K$23$23.38$23.75$24.13Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Innovator Premium Income 20 Barrier ETF - October (OCTH) 1 year Net Flows: -$2M

OCTH ETF FAQ

What was OCTH’s price range in the past 12 months?
OCTH’s lowest price in the past 12 months was $23.41 and its highest was $24.40.
What is the AUM of OCTH?
As of Oct 22, 2026, the AUM of OCTH is $15.59M.
Does OCTH pay dividends?
Yes. OCTH pays dividends quarterly. Its most recent dividend was $0.39 per share, and its annual dividend yield is 6.49%. See more information on OCTH dividends here.
How many shares outstanding does OCTH have?
OCTH has 650,000 shares outstanding.