OCTH
Innovator Premium Income 20 Barrier ETF - October
Price Chart
Latest Quote
$24.28
-0.07 (-0.29%)
Current Price
| Previous Close | $24.35 |
| Open | $24.28 |
| Day High | $24.28 |
| Day Low | $24.28 |
| Volume | 101 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.27% |
| Net Assets | $20.04M |
| Expense Ratio | 0.79% |
| Category | Defined Outcome |
| Fund Family | Innovator ETFs |
| Net Asset Value | $24.35 |
| Premium/Discount | -0.28% |
| Quarterly Dividend Yield | 6.27% |
| P/E Ratio | 27.01 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.28 |
| SMA50 | $24.16 |
| SMA200 | $23.58 |
| RSI | 50.00 |
| ATR | 0.0654 |
| Rel Volume | 0.02 |
Performance History
| Week | -0.25% |
| Month | +0.27% |
| Quarter | +3.35% |
| 6 Months | +3.60% |
| YTD | +3.07% |
| Year | +7.07% |
| 10 Years | +21.15% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $24.28 | 101 |
| 2026-06-22 | $24.35 | 1,900 |
| 2026-06-18 | $24.33 | 500 |
| 2026-06-17 | $24.31 | 900 |
| 2026-06-16 | $24.33 | 9,700 |
| 2026-06-15 | $24.34 | 2,200 |
| 2026-06-12 | $24.25 | 1,600 |
| 2026-06-11 | $24.27 | 9,000 |
| 2026-06-10 | $24.24 | 5,100 |
| 2026-06-09 | $24.24 | 3,600 |
| 2026-06-08 | $24.28 | 1,000 |
| 2026-06-05 | $24.25 | 6,400 |
| 2026-06-04 | $24.29 | 5,000 |
| 2026-06-03 | $24.23 | 400 |
| 2026-06-02 | $24.28 | 1,300 |
| 2026-06-01 | $24.28 | 33,500 |
| 2026-05-29 | $24.25 | 300 |
| 2026-05-28 | $24.26 | 5,700 |
| 2026-05-27 | $24.25 | 1,400 |
| 2026-05-26 | $24.24 | 3,000 |
About Innovator Premium Income 20 Barrier ETF - October
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index. -null-. The fund is non-diversified.
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