OCTH ETF

$24.14

Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
Expense Ratio
0.79%
Dividend Yield (Current)
6.18%
Holdings
7
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+1.86%
1 Year+5.44%

Asset Allocation

Bonds: 101.54%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Treasury Bill 0% Oct 01, 2026100.39%
-4Spx Us 09/30/26 P5283.85 Flx3.63%
-Us Bank Mmda - Usbgfs 9 09/01/20371.15%
-4Xsp Us 09/30/26 P535.07 Flx-0.19%
-Cash & Other-1.12%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
Download all 7 holdings for OCTH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.18%
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
See how OCTH ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 7 positions across sectors including Other. Inception date: 2023-10-02.

OCTH performance shows a YTD return of 1.86%. The 1-year return is 5.44%. OCTH dividend yield stands at 6.18%, paid quarterly.

OCTH top holdings include Treasury Bill 0% Oct 01, 2026 (100.4%), 4Spx Us 09/30/26 P5283.85 Flx (3.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (1.1%), 4Xsp Us 09/30/26 P535.07 Flx (-0.2%), Cash & Other (-1.1%). View all OCTH holdings, sector breakdown, or dividend history.

OCTH can be compared against other funds using the overlap calculator or side-by-side comparison tool. OCTH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.22%
YTD
+1.86%
1 Year
+5.44%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0% Oct 01, 2026Other100.39%
2-4Spx Us 09/30/26 P5283.85 FlxOther3.63%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other1.15%
4-4Xsp Us 09/30/26 P535.07 FlxOther-0.19%
5-Cash & OtherOther-1.12%
6-4Spx Us 09/30/26 P5350.74 FlxOther-3.86%