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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
9
Number of holdings9
Inception Date
Sep 29, 2023
Inception DateSep 29, 2023

What's in this fund

Sectors

As of December 11, 2025
Technology35.29%
Financial Services12.79%
Communication Services10.98%
Consumer Cyclical10.40%
Healthcare9.77%
Industrials7.34%
Consumer Defensive4.86%
Energy2.83%
Utilities2.37%
Real Estate1.87%
Basic Materials1.50%

Top Holdings (120.93% of total assets)

As of December 11, 2025
NameSymbol% Assets
United States Treasury Bills—77.43%
Option on S&P 500 PR—19.95%
Option on S&P 500 PR—18.78%
United States Treasury Bills—1.26%
United States Treasury Bills—1.26%
United States Treasury Bills—1.25%
Option on CBOE Mini-Spx Index Xsp PR USD—1.00%

OCTH Key Statistics

AUM
19.96M
AUM19.96M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.99
30-Day yield2.99
Average volume
2.17K
Average volume2.17K
High today
$24.23
High today$24.23
Low today
$24.18
Low today$24.18
Open price
$24.21
Open price$24.21
Volume
1.14K
Volume1.14K
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
View Prospectus and Reports

Stock Snapshot

With a market cap of 19.94M, Innovator Premium Income 20 Barrier ETF - October(OCTH) trades at $24.18.

As of 2025-12-15, Innovator Premium Income 20 Barrier ETF - October(OCTH) stock has fluctuated between $24.18 and $24.23. The current price stands at $24.18, placing the stock 0.0% above today's low and -0.2% off the high.

Innovator Premium Income 20 Barrier ETF - October(OCTH) shares are trading with a volume of 1.14K, against a daily average of 2.17K.

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 $21.95.

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 $21.95.

Average Annual Return

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.