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OCTH - ETF Fact Sheet

Innovator Premium Income 20 Barrier ETF - October - USD

Fund Identification

Ticker

OCTH

ISIN

US45783Y5252

Main Metrics

Price

$24.18

Expense Ratio

0.79%

AuM

$19.95M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Innovator Premium Income 20 Barrier ETF™ is designed to provide investment performance for each Outcome Period that is equal to the Defined Distribution Rate, subject to the losses experienced by the S&P 500 Price Return Index (U.S. Equity Index), if such losses exceed the Barrier at the end of the Outcome Period.

OCTH's historical prices, performance, and flows

0.00.20.40.60.81.0%
1m returns
0.93%
1m flows
$0M
* Net total returns
All data as of 15 May 2026

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OCTH's characteristics

Manager

Manager statistics

177 funds, $33.74Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

OCTH's exposure

The OCTH ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%