Innovator Premium Income 20 Barrier ETF - October

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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
7
Number of holdings7
Inception Date
Sep 29, 2023
Inception DateSep 29, 2023

What's in this fund

Sectors

As of May 28, 2026
Technology35.60%
Financial Services11.79%
Communication Services11.22%
Consumer Cyclical10.14%
Healthcare8.50%
Industrials8.30%
Consumer Defensive4.89%
Energy3.51%
Utilities2.35%
Real Estate1.92%
Basic Materials1.78%

Top Holdings (105.31% of total assets)

As of May 28, 2026
NameSymbol% Assets
United States Treasury Bills93.61%
Option on S&P 500 PR5.11%
Option on S&P 500 PR4.82%
United States Treasury Bills1.51%
Option on CBOE Mini-Spx Index Xsp PR USD0.26%

OCTH Key Statistics

AUM
20.04M
AUM20.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.90
30-Day yield2.90
Average volume
1.93K
Average volume1.93K
High today
$24.24
High today$24.24
Low today
$24.24
Low today$24.24
Open price
$24.24
Open price$24.24
Volume
341.00
Volume341.00
52 Week high
$24.56
52 Week high$24.56
52 Week low
$23.41
52 Week low$23.41
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 20.01M, Innovator Premium Income 20 Barrier ETF - October(OCTH) trades at $24.25.

On 2026-05-31, Innovator Premium Income 20 Barrier ETF - October(OCTH) stock traded between a low of $24.24 and a high of $24.24. Shares are currently priced at $24.25, which is +0.1% above the low and +0.1% below the high.

The Innovator Premium Income 20 Barrier ETF - October(OCTH)'s current trading volume is 341, compared to an average daily volume of 1.93K.

In the last year, Innovator Premium Income 20 Barrier ETF - October(OCTH) shares hit a 52-week high of $24.56 and a 52-week low of $23.41.

In the last year, Innovator Premium Income 20 Barrier ETF - October(OCTH) shares hit a 52-week high of $24.56 and a 52-week low of $23.41.

Average Annual Return

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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.