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OCTH
+0.04 · +0.16%
$24.09 · BATS

Innovator Premium Income 20 Barrier ETF - October (OCTH) ETF Analysis | Defined Outcome

Innovator ETFs · USA
AUM:$19.9M
#– of – in Defined Outcome ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 6.9% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.79% — above average for this category.

What is OCTH?

The fund is an actively managed exchange-traded fund ("ETF") that invests in U. Treasuries") and FLexible EXchange® Options ("FLEX Options") that use as a reference asset a broad-based U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
OCTH returned 6.9% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.79% is above average. Verify whether the strategy justifies the cost.
Notable Dividend Yield
Current yield of 6.30% provides a meaningful income component alongside market exposure.
ETF Information
AUM$19.9M
Expense Ratio0.79%
Dividend Yield6.30%
Holdings1
Inception DateSept 2023
Domicile–
Distribution–
Index–
ProviderInnovator ETFs
Beta–
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+2.2%
1Y
+5.2%
3Y
+20.7%
5Y
+20.7%
OpenBook InsightIf you had invested £10,000 in OCTH 5 years ago, it would have grown to £12,073 — a gain of £2,073.

Annual Returns

Calendar year performance

OCTH delivered positive returns in 4 of the last 4 calendar years.
YearOCTH
2026 YTD+2.7%
2025+6.8%
2024+6.1%
2023+3.8%
CAGR 3yr+5.6%
4/4 positive yearsAvg return: +4.9%Worst year: +2.7% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
1.2%
Low
Momentum
+0.6%
30-day change
Support Level
24.09
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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