Innovator ETFs Trust Innovator Premium Income 20 Barrier ETF - October
Innovator Capital Management LLC OCTH ETF
OCTH Price | $24.18 |
Market Cap | $19.43M |
Annual Dividend Yield | 7.70% |
Annual Dividend | $1.87 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $7.61K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.03% |
Inception Date | Oct 02, 2023 |
Market Cap Rank | 3016 |
Monthly AUM Growth | -5.04% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator ETFs Trust Innovator Premium Income 20 Barrier ETF - October is an ETF issued by Innovator Capital Management LLC on Oct 02 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 $-1,031,035 decrease compared to the previous month, its price is traded daily at a decrease of -0.40%.
The annual dividend yield of OCTH ETF is 7.70%, whereas its main asset area is North America.
OCTH ETF, whose 24-hour total volume is $7.61K, has experienced a $-1,214,485 cash outflow in the last month.
In addition, Innovator ETFs Trust Innovator Premium Income 20 Barrier ETF - October's monthly net asset value total return is 0.66%.
OCTH ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.40% |
-0.25% |
0.21% |
-0.31% |
-1.39% |
-0.29% |
-2.03% |
OCTH ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.66% |
-0.12% |
0.12% |
-1.53% |
1.88% |
1.88% |
OCTH ETF Fund Flows Chart
OCTH ETF Market Cap Chart
OCTH ETF NAV Growth Chart
OCTH ETF Comments
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