Open Now: The Global ETF Survey Take the Survey →
Innovator Premium Income 20 Barrier ETF - October
OCTH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.48% | +1.70% | +3.75% | +6.77% | ||
| Flows | -$608K | -$2M | -$2M | -$37K | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Innovator |
| N° of holdings | 2 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 2, 2023 |
| ESG | No |
More data and info about OCTH on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 2 holdings out of 2
Top 2 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.29% | +3.38% | ||
Max drawdown | -0.31% | -2.26% | ||
Max drawdown duration | 7d | 41d | N/A | N/A |
Time to recover | 2d | 9d | N/A | N/A |
What type of ETF is OCTH?
OCTH is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.
What does OCTH invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of OCTH?
The total expense ratio (TER) of OCTH is 0.79%, representing the annual fee charged by the fund manager.
When was OCTH launched?
OCTH was launched on August 2, 2023, marking its entry into the ETF market.
Who is the issuer of OCTH?
OCTH is issued by Innovator.
What is the AUM of OCTH?
As of July 17, 2026, OCTH manages $18.03 M, reflecting the total assets held in the fund.
How has OCTH performed recently?
As of July 17, 2026, OCTH delivered a return of 0.48% over the past month (1M performance), 1.7% over the past three months (3M), and 3.75% year-to-date (YTD).
What are the recent fund flows for OCTH?
As of July 17, 2026, OCTH has seen net flows of -$608K in the past month (1M flow) and -$2M year-to-date (YTD).
Does OCTH pay dividends?
As of July 17, 2026, OCTH has a trailing 12-month distribution yield of 6.4%.
How many holdings are in OCTH
As of May 31, 2026, OCTH holds 2 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OCTH?
As of May 31, 2026, OCTH holds 2 securities.
What are the top holdings of OCTH?
As of May 31, 2026, OCTH holds a portfolio of 2 underlyings, with its largest positions including US912797SA68 and US912797QX89. These top holdings play a significant role in shaping the fund’s performance and exposure.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Asset TV
The ETF Show - The Evolution of Leveraged & Inverse ETFs
Leveraged and inverse ETFs have exploded in popularity over the past decade capturing more assets as retail traders seek to capture volatility.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
