Innovator Premium Income 20 Barrier ETF - October (OCTH): ETF
ETF traded on BATS under symbol OCTH. Quoted in usd.
Innovator Premium Income 20 Barrier ETF - October
+0.10%$23.72
BATS:OCTHEquity
AUM $15.41M·YTD --·Yield --
BATS:OCTH$23.72+0.10%AUM $15.41MAbout OCTH
For investors to realize the specific outcomes this Fund aims for, they must continuously hold their shares for the entirety of the designated "Outcome Period," which typically spans approximately one year. However, it's crucial to understand that there is no assurance that these outcomes will materialize during any given period, nor is the Fund's overall investment objective guaranteed to be met.
Largest holdings
- United States Treasury Bill 09/30/202799.48%
- SPX 09/30/2027 6045.1 P40.80%
- United States Treasury Bill 12/31/20261.75%
- United States Treasury Bill 03/25/20271.73%
- United States Treasury Bill 06/10/20271.72%
- US BANK MMDA - USBGFS 9 09/01/20370.01%
- Cash & Other-0.09%
- XSP 09/30/2027 612.16 P-2.16%
- SPX 09/30/2027 6121.62 P-43.25%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$15.41M
NAV$23.71
Premium/Discount+0.05%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateOct. 2, 2023
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.41$24.40
Current: $23.72
Volume
Volume192
Avg Volume2.96K
Vol/Avg0.06x
30d
2.44K
60d
4.34K
90d
3.39K
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