evenfolioETF Details
Innovator ETFs·Defined Outcome·OCTH · Cboe BZX
Innovator Premium Income 20 Barrier ETF - October (OCTH)
- Price
- $23.98
- —12 Nov 2026
- Assets
- $15.6M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.76%
- Yield
- 6.23%
- Trailing distributions
- 1Y return
- 6.5%-1.7%
- Category 8.2%
- 3Y CAGR
- 6.7%-5.9%
- Category 12.6%
- 5Y CAGR
- —
- Category 8.3%
$23.98—12 Nov 2026
Fund
- Assets
- $15.6M
- Expense
- 0.79%
- Categ. exp
- 0.76%
- Yield
- 6.23%
ReturnFundCateg.
1Y6.5%8.2%
3Y6.7%12.6%
5Y—8.3%
Launch7.0%—
Loading NAV history…
Innovator Premium Income 20 Barrier ETF - October
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.1% | +0.9% | +2.4% | +5.2% | +6.5% | +6.7% | — | — | +7.0% |
| Defined Outcome average | -1.3% | -0.6% | 2.2% | 7.1% | 8.2% | 12.6% | 8.3% | — | 7.9% |
| Difference | +1.4% | +1.5% | +0.2% | -2.0% | -1.7% | -5.9% | — | — | -0.8% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology37.4%
- Financial services12.2%
- Communication services9.9%
- Consumer discretionary9.6%
- Health care9.1%
- Industrials8.2%
- Consumer staples4.6%
- Energy3.4%
- Utilities2.2%
- Real estate1.9%
- Materials1.6%
Asset mix
- Cash100.0%
Credit quality
Share of the bonds by rating.
- US government100.0%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- OCTH
- Exchange
- Cboe BZX
- Inception
- 29 Sept 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 6.23%
- Beta, 3 years
- 0.17
- Total net assets
- $15.6M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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