BATS:OCTH Innovator Premium Income 20 Barrier ETF - October (OCTH) Price, Holdings, & News $24.20 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About Innovator Premium Income 20 Barrier ETF - October (BATS:OCTH) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get OCTH alerts:Sign Up Key Stats Today's Range$24.18▼$24.2350-Day Range$23.48▼$24.2252-Week Range$23.41▼$24.56Volume2,666 shsAverage Volume2,207 shsMarket Capitalization$18.76 millionAssets Under Management$19.99 millionDividend Yield6.61%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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.62%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. 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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 $23.9460 on January 1st, 2026. Since then, OCTH shares have increased by 1.1% and is now trading at $24.20. Who are Innovator Premium Income 20 Barrier ETF - October's major shareholders? Innovator Premium Income 20 Barrier ETF - October's top institutional investors include Brookstone Capital Management (6.01%), Wealthspire Retirement LLC (1.99%) and Sunbelt Securities Inc. (1.18%). 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 Date10/2/2023 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings13 Fund Statistics Assets Under Management$19.99 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 7 OCTH HoldingsUnited States Treasury BillsHolding Weight: 91.52%Deposits With Broker For Short PositionsHolding Weight: 7.73%Option on S&P 500 PRHolding Weight: 6.95%United States Treasury BillsHolding Weight: 1.48%Us Bank Mmda - Usbgfs 9Holding Weight: 0.05%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.37%Option on S&P 500 PRHolding Weight: -7.36%Full Holdings Details This page (BATS:OCTH) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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