Innovator Premium Income 20 Barrier ETF - October (OCTH)
BATS: OCTH · Real-Time Price · USD
24.16
+0.02 (0.07%)
At close: Dec 5, 2025, 4:00 PM EST
24.16
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.07% (1D)
| Assets | $19.92M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 825,000 |
| Dividend (ttm) | $1.51 |
| Dividend Yield | 6.23% |
| Ex-Dividend Date | Sep 30, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -0.51% |
| Volume | 4,197 |
| Open | 24.15 |
| Previous Close | 24.14 |
| Day's Range | 24.15 - 24.19 |
| 52-Week Low | 21.95 |
| 52-Week High | 24.56 |
| Beta | 0.18 |
| Holdings | 9 |
| Inception Date | Sep 30, 2023 |