BATS:OCTH Innovator Premium Income 20 Barrier ETF - October (OCTH) Price, Holdings, & News $23.98 -0.16 (-0.68%) Closing price 07/11/2025 03:21 PM EasternExtended Trading$23.98 0.00 (0.00%) As of 07/11/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Innovator Premium Income 20 Barrier ETF - October (BATS:OCTH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OCTH alerts:Sign Up Key Stats Today's Range$24.12▼$24.1750-Day Range$23.64▼$24.3052-Week Range$21.95▼$24.38Volume2,634 shsAverage Volume5,724 shsMarket Capitalization$18.58 millionAssets Under Management$17.99 millionDividend Yield6.67%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Innovator Premium Income 20 Barrier ETF - October (OCTH) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. OCTH was launched on Sep 30, 2023 and is issued by Innovator. Read More Innovator Premium Income 20 Barrier ETF - October ExpensesTypeOCTHLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% Receive OCTH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Premium Income 20 Barrier ETF - October and its competitors with MarketBeat's FREE daily newsletter. Email Address OCTH ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com OCTH ETF - Frequently Asked Questions How have OCTH shares performed this year? Innovator Premium Income 20 Barrier ETF - October's stock was trading at $23.93 at the start of the year. Since then, OCTH stock has increased by 0.2% and is now trading at $23.9750. Who are Innovator Premium Income 20 Barrier ETF - October's major shareholders? Innovator Premium Income 20 Barrier ETF - October's top institutional shareholders include Farther Finance Advisors LLC (0.16%). How do I buy shares of Innovator Premium Income 20 Barrier ETF - October? Shares of OCTH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NameInnovator Premium Income 20 Barrier ETF - October Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OCTH Inception Date9/30/2023 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$17.99 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares775,000Beta0.17 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 6 OCTH HoldingsUnited States Treasury BillsHolding Weight: 96.53%Deposits With Broker For Short PositionsHolding Weight: 3.73%Option on S&P 500 PRHolding Weight: 3.34%Us Bank Mmda - Usbgfs 9Holding Weight: 0.13%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.01%Option on S&P 500 PRHolding Weight: -3.72%Full Holdings Details This page (BATS:OCTH) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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