Innovator Premium Income 20 Barrier ETF - October
Innovator Capital Management LLC OCTH ETF
| OCTH Price | $24.1 |
Market Cap | $19.81M |
| Annual Dividend Yield | 6.10% |
Annual Dividend | $1.46 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | Income |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $2.28K |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.03% |
| Inception Date | Sep 29, 2023 |
Market Cap Rank | 3774 |
| Monthly AUM Growth | 0.03% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 -0.03%.
While the total value of the fund shows $5.28K increase compared to the previous month, its price is traded daily at a increase of 0.65%.
The annual dividend yield of OCTH ETF is 6.10%, whereas its main asset area is North America.
OCTH ETF, whose 24-hour total volume is $2.28K, 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 5.50%.
OCTH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.65% |
0.23% |
0.25% |
0.84% |
0.29% |
0.79% |
-0.20% |
OCTH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
1.55% |
0.05% |
5.50% |
6.54% |
6.54% |
OCTH ETF Fund Flows Chart
OCTH ETF Market Cap Chart
OCTH ETF NAV Growth Chart
OCTH ETF Comments
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