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Innovator Premium Income 20 Barrier ETF - October

OCTH · Alternatives

$24.16
+0.04%
Assets
n/a
Expense ratio
0.79%
Holdings
7
1Y return
+8.3%
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total return+8.3%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.22
RSI61.46

Fund structure

Asset classAlternatives
Assetsn/a
Holdings7
Expense ratio0.79%
Dividend yield+6.3%
Top 10 holdings+100.0%
Volume1.3K

All ETF indicators

All Time High24.7
All Time High Change-2.22
All Time High Date2023-12-27
All Time Low21.95
All Time Low Change10.05
All Time Low Date2025-04-07
Atr0.06
Beta0.22
Cagr1y8.32
Ch1m1.28
Ch1w0.2
Ch1y1.62
Ch3m0.26
Ch6m0.57
Ch YTD0.88
Close24.15
Dividend Growth-9.48
Dividend Growth Years0
Dividend Years4
Dividend Yield6.33
Dps1.53
Ex Div Date2026-03-31
High5224.56
High52ch-1.65
High52 Date2025-09-26
Inception Date2023-09-30
IsinUS45783Y5252
Last Dividend0.39
Low5223.41
Low52ch3.18
Low52 Date2026-03-31
Ma15023.99
Ma150ch0.68
Ma2024.05
Ma20024.03
Ma200ch0.54
Ma20ch0.43
Ma5023.92
Ma50ch0.98
Payment Date2026-04-01
Payout FrequencyQuarterly
Price Date2026-05-12
Rsi61.46
Rsi Monthly51.52
Rsi Weekly54.73
Sharpe Ratio1.02
Sortino Ratio3.29
Top10holdings100
Tr1m1.28
Tr1y8.32
Tr3m1.93
Tr6m3.9
Tr YTD2.56
OCTH ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI