Innovator Premium Income 20 Barrier ETFOCTH

InnovatorIncomePremium Income#306 of 469 by YTD

$23.92

+0.1% last session

+4.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026OCTHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.3%	+0.7%	+4.9%	+6.5%	+24.0%	—	+23.2%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $16M
Expense ratio: 0.79%
Distribution yield: 6.5%
NAV: $23.91
Volume: 8
Avg. volume 30D: 4K
High today: $23.92
Low today: $23.92
Previous close: $23.89
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+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#41OCTHInnovator+4.9%$15.5M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in OCTH

$10,000 in OCTH became

$12,324

In the S&P 500 (VOO)

$18,347

Total return, dividends in · Oct 2, 2023 – Nov 3, 2026 · S&P 500 uses VOO

OCTH Returns by Period

Today

YTD

MAX

OCTH

+0.1%

−0.3%

+0.7%

+4.9%

+6.5%

+24.0%

—

+23.2%

Peer average

+0.7%

−4.2%

+0.4%

+7.1%

+5.9%

+49.9%

+22.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs

OCTH’s Income Rank

YTD

#306of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

OCTH+4.9%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

OCTH Price and 52-Week Range

From the 52-week high

−2.0%

From the 52-week low

+2.2%

Today $23.92 – $23.92

Previous close $23.89

$23.92 now

52-week low$23.4152-week high$24.40

End-of-day Nov 4, 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$15.5M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 4, 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 4, 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

Today


JEPI	J.P. MorganRead Desk	0.35%	−0.1%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+0.6%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+0.4%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+0.7%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	−0.1%	+19.7%	$3.9B
OCTH	InnovatorThis fundRead Desk	0.79%	+0.1%	+6.5%	$16M

Premium income peers · Today’s and past-year returns · as of Nov 4, 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

+7.0%

+4.9%

JEPI wins+2.1 pts

Past year

+9.8%

+6.5%

JEPI wins+3.4 pts

Fee

0.35%

0.79%

JEPI winslower fee

Yield

8.0%

6.5%

JEPI wins+1.5 pts

AUM

$46.0B

$15.5M

JEPI2960.5× more

4–0JEPI wins

J.P. Morgan JEPI and Innovator OCTH · year-to-date · as of Nov 4, 2026 · AUM not scored

OCTH vs VOO

YTD

OCTH · Innovator Premium Income 20 Barrier

+4.9%

VOO · S&P 500

+11.5%

Gap

6.6 pts

Innovator OCTH and Vanguard VOO · Today total return · as of Nov 4, 2026

OCTH vs Its Peer Average

YTD

OCTHAvsBPeer average

1D+0.1%+0.7%

1M−0.3%−4.2%

3M+0.7%+0.4%

YTD+4.9%+7.1%

1Y+6.5%+5.9%

3Y+24.0%+49.9%

5Y[…]+22.1%

3–3level

90 Premium income peers · each row scaled to its leader

The Details

OCTH

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y3.53%

Deepest drop · 1Y−2.3%

Lowest point · 5Y0.0%

52-week range

$23.92

$23.41−2.0% from the high$24.40

Innovator OCTH · past-year price moves · as of Nov 4, 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 4, 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$23.91

Premium / discount[…]

Median spread · 30D[…]

Volume today8

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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