Innovator Premium Income 20 Barrier ETF - October

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell OCTH and other ETFs, options, and stocks.

About OCTH

OCTH 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
8
Number of holdings8
Inception Date
Sep 29, 2023
Inception DateSep 29, 2023

What's in this fund

Sectors

As of March 5, 2026
Technology33.08%
Financial Services12.26%
Communication Services10.73%
Consumer Cyclical10.11%
Healthcare9.84%
Industrials8.66%
Consumer Defensive5.44%
Energy3.47%
Utilities2.49%
Real Estate1.99%
Basic Materials1.93%

Top Holdings (120.02% of total assets)

As of March 5, 2026
NameSymbol% Assets
United States Treasury Bills79.42%
Option on S&P 500 PR19.10%
Option on S&P 500 PR17.97%
United States Treasury Bills1.29%
United States Treasury Bills1.28%
Option on CBOE Mini-Spx Index Xsp PR USD0.96%

OCTH Key Statistics

AUM
19.80M
AUM19.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.80
30-Day yield2.80
Average volume
2.65K
Average volume2.65K
High today
$24.04
High today$24.04
Low today
$24.02
Low today$24.02
Open price
$24.04
Open price$24.04
Volume
3.11K
Volume3.11K
52 Week high
$24.56
52 Week high$24.56
52 Week low
$21.95
52 Week low$21.95
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator Premium Income 20 Barrier ETF - October(OCTH) shares are valued at $24.02. The company's market cap stands at 19.78M.

As of 2026-03-10, Innovator Premium Income 20 Barrier ETF - October(OCTH) stock has fluctuated between $24.02 and $24.04. The current price stands at $24.02, placing the stock 0.0% above today's low and -0.1% off the high.

Innovator Premium Income 20 Barrier ETF - October(OCTH) shares are trading with a volume of 3.11K, against a daily average of 2.65K.

During the past year, Innovator Premium Income 20 Barrier ETF - October(OCTH) stock moved between $21.95 at its lowest and $24.56 at its peak.

During the past year, Innovator Premium Income 20 Barrier ETF - October(OCTH) stock moved between $21.95 at its lowest and $24.56 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.