Innovator Premium Income 20 Barrier ETFOCTH

InnovatorIncomePremium Income#291 of 469 by YTD

$23.70

−1.4% last session

+3.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026OCTH

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.4%	−1.0%	−0.2%	+3.9%	+6.0%	+21.9%	—	+22.1%
Peer average	−4.0%	−6.1%	−2.0%	+5.7%	+7.3%	+46.5%	+21.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $16M
Expense ratio: 0.79%
Distribution yield: 6.5%
NAV: $24.05
Volume: 2K
Avg. volume 30D: 4K
High today: $24.00
Low today: $23.70
Previous close: $24.04
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+510.0%$248M

#2XLEISPDR+29.1%$209M

#3SNOYYieldMax+21.3%$58.6M

#4XYZYYieldMax+17.7%$31.1M

#5PAPIEaton Vance+17.3%$551M

#6KBWYInvesco+16.4%$286M

#7GINXSummit Global Investments+14.8%$106M

#8XLVISPDR+14.0%$37.6M

#41OCTHInnovator+3.9%$15.6M

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

$10,000 in OCTH

$10,000 in OCTH became

$12,210

In the S&P 500 (VOO)

$17,829

Total return, dividends in · Oct 2, 2023 – Nov 5, 2026 · S&P 500 uses VOO

OCTH Returns by Period

Today

YTD

MAX

OCTH

−1.4%

−1.0%

−0.2%

+3.9%

+6.0%

+21.9%

—

+22.1%

Peer average

−4.0%

−6.1%

−2.0%

+5.7%

+7.3%

+46.5%

+21.1%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

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

OCTH’s Income Rank

YTD

#291of 469
income ETFs

Best · MRNY+510.0%

Average+7.4%

OCTH+3.9%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 5, 2026

OCTH Price and 52-Week Range

From the 52-week high

−2.9%

From the 52-week low

+1.2%

Today $23.70 – $24.00

Previous close $24.04

$23.70 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%	+5.2%	+8.3%	$46.1B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$42.1B
GPIX	Goldman SachsRead Desk	0.35%	+8.9%	+10.9%	$6.4B
GPIQ	Goldman SachsRead Desk	0.35%	+5.4%	+6.0%	$6.4B
RDVI	First TrustRead Desk	0.75%	+13.0%	+17.7%	$3.9B
OCTH	InnovatorThis fundRead Desk	0.79%	+3.9%	+6.0%	$16M

Premium income peers · YTD and past-year returns · as of Nov 6, 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

+5.2%

+3.9%

JEPI wins+1.3 pts

Past year

+8.3%

+6.0%

JEPI wins+2.3 pts

Fee

0.35%

0.79%

JEPI winslower fee

Yield

8.1%

6.5%

JEPI wins+1.6 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 6, 2026 · AUM not scored

OCTH vs VOO

YTD

OCTH · Innovator Premium Income 20 Barrier

+3.9%

VOO · S&P 500

+8.4%

Gap

4.5 pts

Innovator OCTH and Vanguard VOO · YTD total return · as of Nov 6, 2026

OCTH vs Its Peer Average

YTD

OCTHAvsBPeer average

1D−1.4%−4.0%

1M−1.0%−6.1%

3M−0.2%−2.0%

YTD+3.9%+5.7%

1Y+6.0%+7.3%

3Y+21.9%+46.5%

5Y[…]+21.1%

3–3level

90 Premium income peers · each row scaled to its leader

The Details

OCTH

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y3.80%

Deepest drop · 1Y−2.3%

Lowest point · 5Y0.0%

52-week range

$23.70

$23.41−2.9% from the high$24.40

Innovator OCTH · past-year price moves · as of Nov 6, 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 6, 2026

OCTH

Payouts by Year

$0.39per share, Sep 2026

Distribution yield6.5%

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 today2K

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

Issuer contentFrom InnovatorHear the strategy from the people behind OCTH.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →