Market Cap: 7.04T Total Funds: 1921 Increased Funds: 1402 Decreased Funds: 513

Innovator Premium Income 20 Barrier ETF - October


Innovator Capital Management LLC OCTH ETF
OCTH Price$23.9651 Market Cap$20.4M
Annual Dividend Yield6.29% Annual Dividend$1.51
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$1.72K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.03%
Inception DateSep 29, 2023 Market Cap Rank3584
Monthly AUM Growth13.89% 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 "Equity" asset class, is determined as "Large cap". As of today, the price of OCTH ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $2.49M increase compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of OCTH ETF is 6.29%, whereas its main asset area is North America. OCTH ETF, whose 24-hour total volume is $1.72K, has experienced a $2.39M cash inflow in the last month. In addition, Innovator Premium Income 20 Barrier ETF - October's one-year net asset value total return is 6.50%.

OCTH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% -0.19% 0.48% -0.48% 1.08% 0.23% 0.48%

OCTH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.29% 1.11% 5.09% 6.50% 5.09% 5.09%

OCTH ETF Price Chart

OCTH ETF Fund Flows Chart

OCTH ETF Market Cap Chart

OCTH ETF NAV Growth Chart

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