OCTH ETF

OCTH ETF
$23.93
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Fund Essentials - as of Oct 5, 2026

Net Assets
$16M
Expense Ratio
0.79%
Dividend Yield (Current)
6.25%
Holdings
18
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-0.28%
1 Year+6.45%

Asset Allocation

Bonds: 3.42%
Cash: 99.74%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 09/30/202798.03%
-SPX 09/30/2027 6045.1 P28.15%
-Treasury Bill 12/31/20261.72%
-United States Treasury Bill 03/25/20271.71%
-Treasury Bill6/10/20271.70%
Top 10 Concentration: 100.00%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.25%
Frequency
Quarterly
Latest Distribution
$0.38
Sep 30, 2025

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 $15.6M in net assets. OCTH expense ratio is 0.79%, holding 18 positions across various sectors. Inception date: 2023-10-02.

OCTH performance shows a YTD return of -0.28%. The 1-year return is 6.45%. OCTH dividend yield stands at 6.25%, paid quarterly.

OCTH top holdings include United States Treasury Bill 09/30/2027 (98.0%), SPX 09/30/2027 6045.1 P (28.1%), Treasury Bill 12/31/2026 (1.7%), United States Treasury Bill 03/25/2027 (1.7%), Treasury Bill6/10/2027 (1.7%). 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.

Compare OCTH

OCTH vs SPYOCTH vs QQQOCTH vs VOOOCTH vs VTIOCTH vs IVVOCTH vs SCHDOCTH vs VYMOCTH vs VXUS
1 Month
+1.14%
YTD
-0.28%
1 Year
+6.45%
3 Year
N/A

Top 10 Holdings (net short exposure of 3%)

#TickerNameSectorWeight
1-United States Treasury Bill 09/30/2027Other98.03%
2-SPX 09/30/2027 6045.1 POther28.15%
3-Treasury Bill 12/31/2026Other1.72%
4-United States Treasury Bill 03/25/2027Other1.71%
5-Treasury Bill6/10/2027Other1.70%
6-Cash & OtherOther-
7-XSP 09/30/2027 612.16 POther-1.49%
8-SPX 09/30/2027 6121.62 POther-29.82%