BATS:OCTH Innovator Premium Income 20 Barrier ETF - October (OCTH) Price, Holdings, & News $24.05 +1.33 (+5.85%) Closing price 05/28/2025 12:42 PM EasternExtended Trading$24.06 +0.00 (+0.00%) As of 05/28/2025 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$22.95▼$23.1050-Day Range$22.24▼$24.2152-Week Range$21.95▼$24.53Volume5,818 shsAverage Volume5,747 shsMarket Capitalization$19.84 millionAssets Under Management$19.85 millionDividend Yield7.03%Net Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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%0.59%0.57%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.51%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.79%0.62%0.63%0.65%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 on January 1st, 2025. Since then, OCTH stock has increased by 0.5% and is now trading at $24.0540. View the best growth stocks for 2025 here. Who are Innovator Premium Income 20 Barrier ETF - October's major shareholders? Innovator Premium Income 20 Barrier ETF - October's top institutional investors include Harbour Investments Inc. (7.78%), Brookstone Capital Management (6.76%), Outlook Wealth Advisors LLC (5.92%) and Trek Financial LLC (5.45%). 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 Holdings6 Fund Statistics Assets Under Management$19.85 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares825,000Beta0.17 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 7 OCTH HoldingsUnited States Treasury BillsHolding Weight: 90.46%Deposits With Broker For Short PositionsHolding Weight: 9.07%Option on S&P 500 PRHolding Weight: 8.02%United States Treasury BillsHolding Weight: 1.44%Us Bank Mmda - Usbgfs 9Holding Weight: 0.08%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.02%Option on S&P 500 PRHolding Weight: -9.06%Full Holdings Details This page (BATS:OCTH) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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