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Innovator Premium Income 20 Barrier ETF - October (OCTH)

Defined Outcome | Exchange Traded Fund | Cboe US
23.99 USD -0.02 (-0.078%) ⇩ (April 20, 2026, 2:56 p.m. EDT)

Short-term: ★★★★★ | Long-term: ★★★★★ | Dividends: ★★★☆☆
Hot Take | April 18, 2026, 11:38 p.m. EDT

OCTH represents a high-conviction near-term bullish momentum play due to its proximity to its 20% barrier, driving options flow premiums, while maintaining exceptional long-term utility for income investors as it enters a direct appreciation phase of its ETF cycle, though the payout is best viewed as periodic income rather than a traditional stable yield given its recent dividend cut.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.004402
AutoETS0.006028
MSTL0.006067
AutoARIMA0.006859

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 23%
H-stat 6.00
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 1.86
Attribute Value
Trailing P/E 26.26

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.65% 6.56%
Dividend History
Date Dividend Yield %
2026-03-31 0.388 1.652470
2025-12-31 0.388 1.647490
2025-09-30 0.376 1.615290
2025-06-30 0.376 1.648846
2025-03-31 0.376 1.694372
2024-12-31 0.376 1.701532
2024-09-30 0.467 2.153183
2024-06-28 0.467 2.178083
2024-03-27 0.467 2.210770
2023-12-28 0.467 2.246185
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 6.49

Info Dump

Attribute Value
All Time High 24.704
All Time Low 21.95
Ask 36.01
Ask Size 100
Average Daily Volume10 Day 1,070
Average Daily Volume3 Month 1,622
Average Volume 1,622
Average Volume10Days 1,070
Beta3 Year 0.0
Bid 12.01
Bid Size 200
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 23.9913
Day Low 23.99
Dividend Yield 6.49
Eps Trailing Twelve Months 0.91363406
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 23.9201
Fifty Day Average Change 0.071201324
Fifty Day Average Change Percent 0.0029766317
Fifty Two Week Change Percent 4.132128
Fifty Two Week High 24.56
Fifty Two Week High Change -0.5686989
Fifty Two Week High Change Percent -0.023155492
Fifty Two Week Low 22.95
Fifty Two Week Low Change 1.0412998
Fifty Two Week Low Change Percent 0.04537254
Fifty Two Week Range 22.95 - 24.56
First Trade Date Milliseconds 1,696,253,400,000
Full Exchange Name Cboe US
Fund Family Innovator ETFs
Fund Inception Date 1,695,945,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Innovator Premium Income 20 Barrier ETF - October
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1849558549
Nav Price 24.0243
Net Assets 19,371,616.0
Net Expense Ratio 0.79
Open 23.99
Phone (215) 979-3750
Previous Close 24.01
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0186996
Regular Market Change Percent -0.0778827
Regular Market Day High 23.9913
Regular Market Day Low 23.99
Regular Market Day Range 23.99 - 23.9913
Regular Market Open 23.99
Regular Market Previous Close 24.01
Regular Market Price 23.9913
Regular Market Time 1,776,711,365
Regular Market Volume 272
Short Name Innovator Premium Income 20 Bar
Source Interval 15
Symbol OCTH
Total Assets 19,371,616
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.259201
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.29614
Trailing Three Month Returns -0.29614
Triggerable 1
Two Hundred Day Average 24.01957
Two Hundred Day Average Change -0.028268814
Two Hundred Day Average Change Percent -0.0011769076
Type Disp ETF
Volume 272
Yield 0.064899996
Ytd Return -0.29614