Market Cap: 7.84T Total Funds: 1995 Increased Funds: 1080 Decreased Funds: 885

Innovator Premium Income 20 Barrier ETF - October


Innovator Capital Management LLC OCTH ETF
OCTH Price$23.8864 Market Cap$19.71M
Annual Dividend Yield6.16% Annual Dividend$1.46
Yearly Management Fee0.79% Asset ClassAlternatives
FocusIncome Category
NicheS&P 500 Last 24h Volume$3.2K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.05%
Inception DateSep 29, 2023 Market Cap Rank3828
Monthly AUM Growth-0.71% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Premium Income 20 Barrier ETF - October is an ETF issued by Innovator Capital Management LLC on Sep 29 2023. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Income". As of today, the price of OCTH ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $-141,817 decrease compared to the previous month, its price is traded daily at a increase of 0.64%. The annual dividend yield of OCTH ETF is 6.16%, whereas its main asset area is North America. OCTH ETF, whose 24-hour total volume is $3.2K, has experienced a $0 cash outflow in the last month. In addition, Innovator Premium Income 20 Barrier ETF - October's one-year net asset value total return is 4.91%.

OCTH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.64% -0.15% -0.70% -1.62% -1.34% -0.10% -0.84%

OCTH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.21% -0.24% -0.80% 4.91% 5.63% 5.63%

OCTH ETF Price Chart

OCTH ETF Fund Flows Chart

OCTH ETF Market Cap Chart

OCTH ETF NAV Growth Chart

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