Innovator Premium Income 20 Barrier ETF - October (OCTH)
BATS: OCTH · Real-Time Price · USD
24.01
-0.07 (-0.31%)
At close: Mar 5, 2026, 4:00 PM EST
24.01
0.00 (0.00%)
After-hours: Mar 5, 2026, 8:00 PM EST
-0.31% (1D)
| Assets | $19.87M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 825,000 |
| Dividend (ttm) | $1.52 |
| Dividend Yield | 6.32% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.12% |
| Volume | 638 |
| Open | 24.12 |
| Previous Close | 24.09 |
| Day's Range | 24.01 - 24.12 |
| 52-Week Low | 21.95 |
| 52-Week High | 24.56 |
| Beta | 0.17 |
| Holdings | 8 |
| Inception Date | Sep 30, 2023 |