Innovator Premium Income 20 Barrier ETF - October (OCTH)

BATS: OCTHInnovator ETFsDefined OutcomeETFUSD

24.02+0.065 (+0.27%)

At close: Oct 9, 3:56 PM ET · Delayed 15 min

OCTH chart

Key facts

Expense ratio: 0.79%
Assets (AUM): $15.53M
Dividend yield: 6.24%
Holdings: —
Inception: Sep 29, 2023
Issuer: Innovator ETFs
Index tracked: —
Category: Defined Outcome
52-week range: 23.41 – 24.40
Volume / Avg: 3.53K / 3.12K
Beta: —
Previous close: 23.96

OCTH ETF today

The Innovator Premium Income 20 Barrier ETF - October (OCTH) is an exchange-traded fund from Innovator ETFs in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $15.5 million in assets. The fund's trailing dividend yield is 6.24% ($0.00 per share annually).

OCTH launched on Sep 29, 2023.

Summary generated from market data by MetaCap's automated system. Methodology

OCTH performance

1 week

+0.29%

OCTH price return, excluding dividends.

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OCTH ETF FAQ

What is the OCTH price today?

OCTH last traded at $24.02 as of Oct 9, 3:56 PM EDT, up 0.27% on the day.

What is OCTH's expense ratio?

OCTH has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.

Does OCTH pay a dividend?

Yes. OCTH has a trailing dividend yield of 6.24%.

How big is OCTH?

OCTH has about $15.5 million in assets under management.