Innovator Premium Income 20 Barrier ETFOCTH

InnovatorIncomePremium Income#312 of 469 by YTD

$24.04

+0.5% last session

+5.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026OCTHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+0.3%	+1.2%	+5.4%	+6.9%	+23.9%	—	+23.9%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $16M
Expense ratio: 0.79%
Distribution yield: 6.4%
NAV: $24.05
Volume: 745
Avg. volume 30D: 4K
High today: $24.06
Low today: $24.02
Previous close: $23.92
52-week high: $24.40
52-week low: $23.41
Our risk indicator: 3/5

OCTH in One Breath

OCTH Among Premium Income ETFs

YTD

#1MRNYYieldMax+543.9%$248M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$58.6M

#4TSMYYieldMax+25.9%$96.3M

#5XYZYYieldMax+23.1%$31.1M

#6PAPIEaton Vance+19.3%$551M

#7KBWYInvesco+18.9%$286M

#8GINXSummit Global Investments+17.4%$106M

#39OCTHInnovator+5.4%$15.6M

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in OCTH

$10,000 in OCTH became

$12,385

In the S&P 500 (VOO)

$18,644

Total return, dividends in · Oct 2, 2023 – Nov 4, 2026 · S&P 500 uses VOO

OCTH Returns by Period

Today

YTD

MAX

OCTH

+0.5%

+0.3%

+1.2%

+5.4%

+6.9%

+23.9%

—

+23.9%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

OCTH’s Income Rank

YTD

#312of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

OCTH+5.4%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

OCTH Price and 52-Week Range

From the 52-week high

−1.5%

From the 52-week low

+2.7%

Today $24.02 – $24.06

Previous close $23.92

$24.04 now

52-week low$23.4152-week high$24.40

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

OCTH’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

OCTH$15.6M0.0%

JEPI$46.1B40.3%

JEPQ$42.1B36.8%

88 others$26.1B22.8%

Premium income ETF AUM · Nov 5, 2026

OCTH Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

OCTH$0.79

Expense ratio · Premium income peers · Nov 5, 2026

Inside OCTH

7 holdings

OCTH

Innovator Premium Income 20 Barrier ETF

Today

OCTH reports no holdings we can show: […]

Innovator OCTH · holdings

How It Compares

OCTH

Innovator Premium Income 20 Barrier ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+8.8%	+11.9%	$46.1B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$42.1B
GPIX	Goldman SachsRead Desk	0.35%	+13.6%	+14.6%	$6.4B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.4B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
OCTH	InnovatorThis fundRead Desk	0.79%	+5.4%	+6.9%	$16M

Premium income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put OCTH head to head with JEPI →

JEPI vs OCTH

YTD

JEPIJ.P. Morgan · Premium incomeOCTHInnovator · Premium income

Year to date

+8.8%

+5.4%

JEPI wins+3.3 pts

Past year

+11.9%

+6.9%

JEPI wins+5.0 pts

Fee

0.35%

0.79%

JEPI winslower fee

Yield

7.8%

6.4%

JEPI wins+1.4 pts

AUM

$46.1B

$15.6M

JEPI2948.3× more

4–0JEPI wins

J.P. Morgan JEPI and Innovator OCTH · year-to-date · as of Nov 5, 2026 · AUM not scored

OCTH vs VOO

YTD

OCTH · Innovator Premium Income 20 Barrier

+5.4%

VOO · S&P 500

+13.4%

Gap

7.9 pts

Innovator OCTH and Vanguard VOO · YTD total return · as of Nov 5, 2026

OCTH vs Its Peer Average

YTD

OCTHAvsBPeer average

1D+0.5%+1.0%

1M+0.3%−3.1%

3M+1.2%+2.4%

YTD+5.4%+9.1%

1Y+6.9%+8.8%

3Y+23.9%+51.6%

5Y[…]+24.8%

1–5Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

OCTH

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y3.56%

Deepest drop · 1Y−2.3%

Lowest point · 5Y0.0%

52-week range

$24.04

$23.41−1.5% from the high$24.40

Innovator OCTH · past-year price moves · as of Nov 5, 2026

OCTH

Fund Facts

Today

2023launched Oct 2

Tracks[…]

Exchange · CUSIPCBOE · 45783Y525

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator OCTH · fund facts · as of Nov 5, 2026

OCTH

Payouts by Year

$0.39per share, Sep 2026

Distribution yield6.4%

PaidEvery quarter

Latest ex-date · paidSep 30 · Oct 2, 2026

12 payouts added up$4.93 a share

Innovator OCTH · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.05

Premium / discount[…]

Median spread · 30D[…]

Volume today745

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 30, 2026	Oct 2, 2026	$0.39
Jun 30, 2026	Jul 1, 2026	$0.39
Mar 31, 2026	Apr 1, 2026	$0.39
Dec 31, 2025	Jan 2, 2026	$0.39
Sep 30, 2025	Oct 2, 2025	$0.38
Jun 30, 2025	Jul 1, 2025	$0.38
Mar 31, 2025	Apr 1, 2025	$0.38
Dec 31, 2024	Jan 2, 2025	$0.38
Sep 30, 2024	Oct 4, 2024	$0.47
Jun 28, 2024	Jul 1, 2024	$0.47
Mar 27, 2024	Apr 1, 2024	$0.47
Dec 28, 2023	Jan 2, 2024	$0.47

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