OCTH ETF

OCTH ETF
$24.20
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Fund Essentials - as of Aug 6, 2026

Net Assets
$18M
Expense Ratio
0.79%
Dividend Yield (Current)
6.15%
Holdings
6
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, 2026100.18%
-Equate Petrochemical Bv0.95%
-Us Bank Mmda - Usbgfs 9 09/01/20370.02%
-Route 66 Development Authority 10/10/2030 Lien 1-0.05%
-Sold MYR Bought USD 20260415-0.08%
Top 10 Concentration: 99.99%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
6.15%
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 $18.1M in net assets. OCTH expense ratio is 0.79%, holding 6 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 6.15%, paid quarterly.

OCTH top holdings include Treasury Bill Oct 01, 2026 (100.2%), Equate Petrochemical Bv (0.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.0%), Route 66 Development Authority 10/10/2030 Lien 1 (-0.1%), Sold MYR Bought USD 20260415 (-0.1%). 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, 2026Other100.18%
2-Equate Petrochemical BvOther0.95%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.02%
4-Route 66 Development Authority 10/10/2030 Lien 1Other-0.05%
5-Sold MYR Bought USD 20260415Other-0.08%
6-Rtx Corp - TrsOther-1.03%