OCTH ETF

OCTH ETF
$24.25
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Fund Essentials - as of Sep 4, 2026

Net Assets
$18M
Expense Ratio
0.79%
Dividend Yield (Current)
6.13%
Holdings
12
Inception Date
Oct 2, 2023
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.97%
1 Year+7.07%

Asset Allocation

Bonds: 100.21%
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Top Holdings

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TickerNameWeight
-Treasury Bill Oct 01, 202699.98%
-Us Bank Mmda - Usbgfs 9 09/01/203715.56%
-4Spx Us 09/30/26 P5283.85 Flx0.17%
-4Xsp Us 09/30/26 P535.07 Flx-0.01%
-4Spx Us 09/30/26 P5350.74 Flx-0.18%
Top 10 Concentration: 100.00%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
6.13%
Frequency
Quarterly
Latest Distribution
$0.38
Sep 30, 2025
12M Distributions
1 payment
Total: $0.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OCTH ETF Overview

OCTH ETF (Innovator Premium Income 20 Barrier ETF - October) is managed by Innovator ETFs Trust with $18.2M in net assets. OCTH expense ratio is 0.79%, holding 12 positions across various sectors. Inception date: 2023-10-02.

OCTH performance shows a YTD return of 3.97%. The 1-year return is 7.07%. OCTH dividend yield stands at 6.13%, paid quarterly.

OCTH top holdings include Treasury Bill Oct 01, 2026 (100.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (15.6%), 4Spx Us 09/30/26 P5283.85 Flx (0.2%), 4Xsp Us 09/30/26 P535.07 Flx (-0.0%), 4Spx Us 09/30/26 P5350.74 Flx (-0.2%). Go to all OCTH holdings, OCTH sectors, or OCTH dividends.

OCTH can be compared against other funds. Use OCTH overlap to find shared positions, or OCTH vs another fund for a side-by-side view. OCTH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.46%
YTD
+3.97%
1 Year
+7.07%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Oct 01, 2026Other99.98%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other15.56%
3-4Spx Us 09/30/26 P5283.85 FlxOther0.17%
4-4Xsp Us 09/30/26 P535.07 FlxOther-0.01%
5-4Spx Us 09/30/26 P5350.74 FlxOther-0.18%
6-Cash & OtherOther-15.52%