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OCTH ETF

Profile

Name:

Innovator Premium Income 20 Barrier ETF - October

Assets under management:

$21 M

Expense ratio:

0.79%

Inception date:

02 October 2023

Last ex-dividend date:

28 June 2024

Next ex-dividend date:

N/A

Description:

OCTH ETF is an exchange-traded fund that focuses on companies in the healthcare sector, particularly those involved in biotechnology and pharmaceuticals. It aims to provide investors with exposure to innovative healthcare solutions and potential growth in the industry.
Name
Weight
United States Treasury Bill 10/02/2025(912797MS3)
72.19 %
SPX 09/30/2025 4609.92 P(4SPX 250930P04609920)
12.76 %
SPX 09/30/2025 4552.3 P(4SPX 250930P04552300)
11.48 %
United States Treasury Bill 03/27/2025(912797MU8)
1.16 %
United States Treasury Bill 12/31/2024(912797MR5)
1.16 %
United States Treasury Bill 06/12/2025(912797LN5)
1.15 %
Cash & Other(Cash&Other)
0.05 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.04 %
XSP 09/30/2025 460.99 P(4XSP 250930P00460990)
0.02 %

Holding types

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Sectors

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FAQ

  • What is OCTH ETF?
  • Does OCTH pay dividends?
  • What stocks are in OCTH ETF?
  • What is the current assets under management for OCTH?
  • What is OCTH average volume?
  • What is OCTH expense ratio?
  • What is OCTH inception date?

What is OCTH ETF?

OCTH ETF is an exchange-traded fund that focuses on companies in the healthcare sector, particularly those involved in biotechnology and pharmaceuticals. It aims to provide investors with exposure to innovative healthcare solutions and potential growth in the industry.

Does OCTH pay dividends?

Yes, the Innovator Premium Income 20 Barrier ETF - October does pays dividends, with the most recent payment being $0.47 per share. The last ex-dividend date was on 28 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in OCTH ETF?

As of today, Innovator Premium Income 20 Barrier ETF - October inlcudes 9 holdings with the most weighted are United States Treasury Bill 10/02/2025 (72.19%), SPX 09/30/2025 4609.92 P (12.76%) and SPX 09/30/2025 4552.3 P (11.48%)

What is the current assets under management for OCTH?

Assets under management of Innovator Premium Income 20 Barrier ETF - October is $21 M

What is OCTH average volume?

Average volume of Innovator Premium Income 20 Barrier ETF - October is $9116

What is OCTH expense ratio?

Expense ratio of Innovator Premium Income 20 Barrier ETF - October is 0.79%

What is OCTH inception date?

Inception date of Innovator Premium Income 20 Barrier ETF - October is 02 October 2023