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Innovator Premium Income 20 Barrier ETF - October OCTH

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23.89 USD -0.05 -0.23%

At close · Nov 2

23.89 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 23.90 × 300
Ask: 23.98 × 100

23.89 Day range 24.00

23.41 52-week range 24.40

YTD: -0.21%
1 year: -0.33%

Open: 24.00
Prev close: 23.95
Mkt cap: 15.53M
Vol: 7.24K
Avg vol: 3.38K
EPS: 0.982762
P/E: 24.31
Div yield: 0.00%

More statistics

Low: 23.89
High: 24.00

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $15.55M
NAV: 23.92
Holdings: 7
Inception: 2023-10-02
Top 10 weight: 100.00%

United States Treasury Bill 09/30/2027 98.48%
SPX 09/30/2027 6045.1 P 31.87%
United States Treasury Bill 12/31/2026 1.73%
United States Treasury Bill 03/25/2027 1.72%
United States Treasury Bill 06/10/2027 1.70%
US BANK MMDA - USBGFS 9 09/01/2037 0.01%
Cash & Other -0.07%
XSP 09/30/2027 612.16 P -1.69%
SPX 09/30/2027 6121.62 P -33.75%

Technology 37.40%
Financial Services 12.24%
Communication Services 9.91%
Consumer Cyclical 9.57%
Healthcare 9.10%
Industrials 8.16%
Consumer Defensive 4.61%
Energy 3.36%
Utilities 2.15%
Real Estate 1.88%
Basic Materials 1.62%
Cash & Others 0.00%

United States 99.54%
Switzerland 0.25%
China 0.09%
Mexico 0.06%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-03