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ETF analysis

Innovator Premium Income 20 Barrier ETF - October (OCTH) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
Annual fee0.79%
Net assets$16M
InceptionSep 30, 2023

Fund overview

This is a US-listed ETF from Innovator. Key facts — expense ratio 0.79%; net assets about $16M; inception Sep 30, 2023. Its 1-year return is +7.3%.

Provider
Innovator
Expense ratio
0.79%
Net assets (AUM)
$16M
Inception
Sep 30, 2023
1-year return
+7.3%
Holdings
9
52-week range
$23.41–$24.4
Fund details

Fund overview

This is a US-listed ETF from Innovator. Key facts — expense ratio 0.79%; net assets about $16M; inception Sep 30, 2023. Its 1-year return is +7.3%.

Provider
Innovator
Expense ratio
0.79%
Net assets (AUM)
$16M
Inception
Sep 30, 2023
1-year return
+7.3%
Holdings
9
52-week range
$23.41–$24.4

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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