Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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 Yield7.70% Annual Dividend$1.87
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$7.61K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.03%
Inception DateOct 02, 2023 Market Cap Rank3016
Monthly AUM Growth-5.04% Holdings RegionNorth America
Management StyleActive LeverageNon-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 Price Chart

OCTH ETF Fund Flows Chart

OCTH ETF Market Cap Chart

OCTH ETF NAV Growth Chart

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