AUM $19.8MER 0.79%NAV $24.02Holdings 7Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$24.02Day Range
$23.98$24.09
52-Week Range
$23.48$24.36
Avg Volume
2.5KDividend Yield
6.32%Expense Ratio
0.79%AUM
$19.8MShares Outstanding
824.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.99% |
| Basic Materials | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Types
- Covered CallIncome
- Inception Date
- Oct 1, 2023
- Exchange
- BATS
- Description
- The outcomes that the Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year. There is no guarantee that the Outcomes for an Outcome Period will be realized or that the Fund will achieve its investment objective.
Similar ETFs
The Innovator Premium Income 20 Barrier ETF (OCTH) is an exchange-traded fund issued by Innovator that launched on Oct 1, 2023. It currently manages $19.8M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 7 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 10/01/2026 | 79.35% | 20,092,700 | $19.8M |
| 2 | — | SPX 09/30/2026 5350.74 P | 9.69% | -591 | $-2416439 |
| 3 | — | SPX 09/30/2026 5283.85 P | 9.11% | 591 | $2.3M |
| 4 | — | United States Treasury Bill 06/11/2026 | 1.28% | 320,500 | $319K |
| 5 | — | XSP 09/30/2026 535.07 P | 0.48% | -296 | $-119800 |
| 6 | — | Cash & Other | 0.04% | -11,235 | $-11235 |
| 7 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.04% | 11,286 | $11K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.04% | |
| 1M | +1.79% | |
| 3M | -0.27% | |
| 6M | +0.00% | |
| YTD | +0.21% | |
| 1Y | +1.98% | |
| 3Y | +0.82% | |
| 5Y | +0.82% |
Moving Averages
20-Day MA
$23.80
Above 20-Day MA50-Day MA
$23.91
Above 50-Day MA200-Day MA
$24.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.36
Current Price
$24.00
52-Week Low
$23.48
$23.48$24.36
Current Yield
6.32%
Annual Dividend
$1.5167
Frequency
4x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.3875 | Jan 2, 2026 |
| Sep 30, 2025 | $0.3764 | Oct 2, 2025 |
| Jun 30, 2025 | $0.3764 | Jul 1, 2025 |
| Mar 31, 2025 | $0.3764 | Apr 1, 2025 |
| Dec 31, 2024 | $0.3764 | Jan 2, 2025 |
| Sep 30, 2024 | $0.4675 | Oct 4, 2024 |
| Jun 28, 2024 | $0.4675 | Jul 1, 2024 |
| Mar 27, 2024 | $0.4675 | Apr 1, 2024 |
| Dec 28, 2023 | $0.4675 | Jan 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | OCTH | Technology(1414 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.72% |
| AUM | $19.8M | $6.79B | $1.25B |
| Dividend Yield | 6.32% | 2.97% | 16.09% |
| Avg Volume | 2.5K | 575.4K | 314.8K |
| Holdings | 7 | 200 | 68 |
| Performance | |||
| 1-Month Return | +0.71% | +9.17% | +2.88% |
| 6-Month Return | +0.50% | +7.10% | -4.48% |
| YTD Return | +0.31% | +7.03% | -1.09% |
| 1-Year Return | +3.43% | +40.63% | +4.08% |
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