Innovator Premium Income 20 Barrier ETF - October (OCTH)
- Expense ratio0.81%
- Net assets$15.6M
- Dividend yield6.47%
- 1-year return+6.65%
- Holdings1
OCTH ETF price chart
OCTH quote & trading statistics
OCTH performance
Annual returns & drawdowns →- YTD+5.06%
- 1 year+6.65%
- 3 years+6.63%/yr
- 1Y volatility
- 2.79%
- 3Y volatility
- 2.77%
- 3Y Sharpe ratio
- 0.60
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About Innovator Premium Income 20 Barrier ETF - October
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S. Treasury bills (the "U.S. Treasuries") and FLexible EXchange Options ("FLEX Options") that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500 Price Return Index. -null-. The fund is non-diversified.
OCTH ETF FAQ
What is the OCTH expense ratio?
Innovator Premium Income 20 Barrier ETF - October has a net expense ratio of 0.81%, or $81.00 a year for every $10,000 invested.
How much money is in OCTH?
Innovator Premium Income 20 Barrier ETF - October has about $15.6M in net assets.
How has OCTH performed?
OCTH returned +6.65% over the past year, including reinvested distributions.
Does OCTH pay dividends?
OCTH has a dividend yield of 6.47%.
When was OCTH launched?
Innovator Premium Income 20 Barrier ETF - October began trading on September 29, 2023.