OCTH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 6.8% | Total Holdings | 8 | Perf Week | -0.33% | Volume | 494 |
| Asset Type | Equities (Stocks) | AUM | $16M | Return% 3Y | 6.67% | NAV | $23.89 | Perf Month | 0% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.55 (6.48%) | Return% 5Y | - | 52W High | -1.8% | Perf Quarter | -0.83% | Rel Volume | 0.15 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.35% | Perf Half Y | -0.87% | Prev Close | $23.92 |
| IPO | 2023/10/2 | Flows% 1M | 0% | Return% SI | 6.95% | RSI (14) | 50.87 | Perf YTD | 0.06% | Price | $23.96 |
| Beta | 0.21 | Flows% 3M | -13.49% | Flows% YTD | -21.47% | Flows% 1Y | -21.47% | Perf Year | -0.24% | Volatility(W/M) | 0.34% 0.19% |
| SMA20 | 0.17% | SMA50 | -0.34% | SMA200 | -0.42% | ATR | 0.09 | ||||
Innovator Premium Income 20 Barrier ETF - October seeks to provide investors with an investment that provides a high level of income. The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S. Treasury bills (the "U.S. Treasuries") and FLexible EXchange Options ("FLEX Options") that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500 Price Return Index. The fund is non-diversified.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
SM SM Energy Co 0.36% 5 
VRNS Varonis Systems Inc 0.36% 6 
CVLT Commvault Systems Inc 0.34% 7 
RHI Robert Half Inc 0.34% 8 
PBF PBF Energy Inc 0.34% 9 
PARR Par Pacific Holdings Inc 0.33% 10 
TENB Tenable Holdings Inc 0.33% Largest sectors first.
Over the past 1 year, roughly in the middle
2% below its 1-year high.
Traded less than usual. That is 15% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -1.1%.
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The price barely moves
At its worst (March 2025) it fell 8% and took 34 days to recover.
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Dividends are paid consistently
Pays 6.48% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 21.5% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does OCTH have?
OCTH holds a total of 8 securities, with an AUM of approximately $16M.
Does OCTH pay dividends (distributions)?
OCTH's distribution yield is approximately 6.48%.
What is the 52-week high and low for OCTH?
OCTH has recorded a 52-week high of $24.40 and a low of $23.41.
