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OCTH Overview

Profile

Name:

Innovator Premium Income 20 Barrier ETF - October

Assets under management:

$21 M

Expense ratio:

0.79%

Inception date:

October 2, 2023

Website:

http://www.innovatoretfs.com

Last ex-dividend date:

December 31, 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.

Top holdings

Name
Weight
United States Treasury Bill 10/02/2025(912797MS3)
74.59 %
SPX 09/30/2025 4609.92 P(4SPX 250930P04609920)
12.07 %
SPX 09/30/2025 4552.3 P(4SPX 250930P04552300)
10.84 %
United States Treasury Bill 03/27/2025(912797MU8)
1.19 %
United States Treasury Bill 06/12/2025(912797LN5)
1.18 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.06 %
Cash & Other(Cash&Other)
0.04 %
XSP 09/30/2025 460.99 P(4XSP 250930P00460990)
0.02 %

Price

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Current Price

$24.05
OCTH price is $24.05

Price All-time High

$24.70
OCTH price is currently -2.66% below its historical high of $24.70

Price Most Recent Change

-0.26%
OCTH price was down -0.26% on Feb 27, 2025

Price YTD Change

+0.48%
OCTH price is up +0.48% since January 1st

Price 1-Year Change

-1.91%
OCTH price is down -1.91% year-on-year

Price 3-Year Change

-
OCTH price 3-year change is unknown

Technical Analysis

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Beta

0.12
OCTH beta is 0.12

200-day SMA

$24.15
OCTH price is currently -0.43% below its 200-day simple moving average

14-day RSI

42.07
OCTH 14-day relative strength index is 42.07

30-day Relative Volume

0.61
OCTH 30-day relative volume is 0.61

Dividend

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Dividend per share

Last Paid Dividend

$0.38
OCTH last dividend was $0.38 per share, with an ex-dividend date of December 31, 2024

TTM Dividend Per Share

$1.31
OCTH TTM dividend per share is $1.31

TTM Dividend Per Share 1-Year Change

+180.51%
OCTH TTM dividend per share is up +180.51% year-on-year

TTM Dividend Per Share 3-Year Change

-
OCTH TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

5.45%
OCTH TTM dividend yield is 5.45%

TTM Dividend Yield 1-Year Change

+185.34%
OCTH TTM dividend yield is up +185.34% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 10/02/2025(912797MS3)
74.59 %
SPX 09/30/2025 4609.92 P(4SPX 250930P04609920)
12.07 %
SPX 09/30/2025 4552.3 P(4SPX 250930P04552300)
10.84 %
United States Treasury Bill 03/27/2025(912797MU8)
1.19 %
United States Treasury Bill 06/12/2025(912797LN5)
1.18 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.06 %
Cash & Other(Cash&Other)
0.04 %
XSP 09/30/2025 460.99 P(4XSP 250930P00460990)
0.02 %

Analyst ratings

FAQ

  • What is OCTH?
  • Does OCTH pay dividends?
  • What stocks are in OCTH?
  • 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?

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 $0.38 per share. The last ex-dividend date was on December 31, 2024, and the next ex-dividend date has not been announced yet

What stocks are in OCTH?

As of today, Innovator Premium Income 20 Barrier ETF - October inlcudes 8 holdings with the most weighted are United States Treasury Bill 10/02/2025 (74.59%), SPX 09/30/2025 4609.92 P (12.07%) and SPX 09/30/2025 4552.3 P (10.84%)

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 $9468

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 October 2, 2023