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Innovator Premium Income 20 Barrier ETF ETF AnalysisComprehensive ETF analysis for Innovator Premium Income 20 Barrier ETF (OCTH) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOCTH
OCTH
Innovator Premium Income 20 Barrier ETF
OCTH
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  3. Innovator Premium Income 20 Barrier ETFOCTHETF
Innovator Premium Income 20 Barrier ETF Logo

Innovator Premium Income 20 Barrier ETF

ETF
🇺🇸OCTH•CBOE•Equity

Your view on OCTH

Innovator Premium Income 20 Barrier ETF Logo

Innovator Premium Income 20 Barrier ETF

ETFInnovator
🇺🇸OCTH•CBOE•Equity
AUM (USD)$15.76M
Expense Ratio0.79%
Holdings7

Sentiment

AUM (USD)

$15.76M

Expense Ratio

0.79%

Holdings

7

Sentiment

OCTH
Innovator Premium Income 20 Barrier ETF
OCTH

Overview for Innovator Premium Income 20 Barrier ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 2, 2023
Domicile
US
Website
innovatoretfs.com/etf/?ticker=OCTH
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 2, 2023
Domicile
US
Website
innovatoretfs.com/etf/?ticker=OCTH
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 2, 2023
Domicile
US
Website
innovatoretfs.com/etf/?ticker=OCTH

About this fund

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…

OCTH Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$15.76M

Fund Details

NAV$24.24 USD
Holdings7
Average Volume2.7K
Inception DateOctober 2, 2023
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45783Y5252
CUSIP45783Y525
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$15.76M

NAV

$24.24 USD

Holdings

7

Average Volume

2.7K

Inception Date

October 2, 2023

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y5252

CUSIP

45783Y525

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$15.76M

NAV

$24.24 USD

Holdings

7

Average Volume

2.7K

Inception Date

October 2, 2023

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y5252

CUSIP

45783Y525

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OCTH?

Innovator Premium Income 20 Barrier ETF (OCTH) is a Equity fund from Innovator, listed since 2023, with $15.8M in assets under management, a 0.79% expense ratio, a NAV of $24.24 USD.

What's in OCTH? Top 9 holdings

HoldingWeight
United States Treasury Bill 09/30/202797.91%
Spx 09/30/2027 6045.1 P27.06%
United States Treasury Bill 12/31/20261.72%
United States Treasury Bill 03/25/20271.71%
United States Treasury Bill 06/10/20271.70%
Us Bank Mmda - Usbgfs 9 09/01/20370.07%
Cash & Other-0.08%
Xsp 09/30/2027 612.16 P-1.43%
Spx 09/30/2027 6121.62 P-28.66%

OCTH sector breakdown

  • Technology 37.40%
  • Financial Services 12.24%
  • Communication Services 9.91%
  • Consumer Cyclical 9.57%
  • Healthcare 9.10%
  • Industrials 8.16%
  • Consumer Defensive 4.61%
  • Energy 3.36%

Comparable funds

  • DRAIDraco Evolution AI ETF
  • JULHInnovator Premium Income 20 Barrier ETF - July
  • JULJInnovator Premium Income 30 Barrier ETF
  • MARZTrueShares Structured Outcome (March) ETF
  • OCTJInnovator Premium Income 30 Barrier ETF
  • SAMMStrategas Macro Momentum ETF
  • SIXZAllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF

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