What is OCTH's market cap?

$15.75M, based on the Sep 28 close of $24.23.

Does Innovator Premium Income 20 Barrier ETF - October pay a dividend?

Yes. The latest regular dividend was $0.3875 per share (ex-date Jun 30), an annualised yield of 6.40%.

Cboe BZX · OCTH

Innovator Premium Income 20 Barrier ETF - October (OCTH)

$24.230.00%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.23▼ 0.25% in range

Sep 29, 2025Low $23.48 · High $24.36Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Innovator Premium Income 20 Barrier ETF - October closed at $24.23 on Sep 28, unchanged, 0.6% below its 52-week closing high. Volume of 6.0K shares was 1.90× its 20-day average (above normal).

Split-adjusted performance: +0.1% over one month, +2.7% over six months, -0.0% over one year.

Short interest was 18 shares at the Jul 15 settlement, down 84.7% from the prior report (1.0 days to cover).

Market cap$15.7M650.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield6.40%$0.3875 last paid

52-week range23.48 – 24.36−0.6% from high

Volume6.0K1.90× 20-day avg

Volatility · 60d1.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.1%1M +0.1%3M −0.6%6M +2.7%YTD +1.2%1Y 0.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short18−84.7% vs prior

Days to cover1.0Settled Jul 15

% of float—

Short vol. 10d44.5%of daily volume

News about Innovator Premium Income 20 Barrier ETF - October

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Quick answers

What is OCTH's market cap?: $15.75M, based on the Sep 28 close of $24.23.
Does Innovator Premium Income 20 Barrier ETF - October pay a dividend?: Yes. The latest regular dividend was $0.3875 per share (ex-date Jun 30), an annualised yield of 6.40%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology