Innovator Defined Outcome ETF - October Series logo

Innovator Defined Outcome ETF - October Series (OCTH)

Market Closed
17 Jul, 19:55
BATS BATS
$
24. 05
0
0%
$
18.01M Market Cap
1.87% Div Yield
6,559 Volume
$ 24.05
Previous Close
Add Transaction
Day Range
24.01 24.05
Year Range
23.41 24.56
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Summary

OCTH closed yesterday higher at $24.05, an increase of 0% from Thursday's close, completing a monthly increase of 0.4175% or $0.1. Over the past 12 months, OCTH stock gained 0.5855%.
OCTH pays dividends to its shareholders, with the most recent payment made on Jul 01, 2026. The next estimated payment will be in In 2 months on Oct 01, 2026 for a total of $0.38751.
The stock of the company had never split.
The company's stock is traded on one exchange.

OCTH Chart

Innovator Defined Outcome ETF - October Series Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
142,794 $3.42M $3.44M $15,676.02 0.46%
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
401 $9,642.91 $9,652.07 $9.16 0.09%
TRG
Timothy R. Guthrie Bullseye Investment Management LLC
104,691 $2.53M $2.52M -$15,436.24 -0.61%
NRI
NFP Retirement Inc. NFP Retirement Inc.
15,440 $369,479.39 $370,868.8 $1,389.41 0.38%
RN
Ron New Whipplewood Advisors LLC
32,034 $789,937.56 $770,097.36 -$19,840.2 -2.51%

Innovator Defined Outcome ETF - October Series (OCTH) FAQ

What is the stock price today?

The current price is $24.05.

On which exchange is it traded?

Innovator Defined Outcome ETF - October Series is listed on BATS.

What is its stock symbol?

The ticker symbol is OCTH.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.87%.

What is its market cap?

As of today, the market cap is 18.01M.

Has Innovator Defined Outcome ETF - October Series ever had a stock split?

No, there has never been a stock split.

Innovator Defined Outcome ETF - October Series Profile

BATS Exchange
US Country

Overview

The fund is distinguished as an actively managed exchange-traded fund (ETF) with a strategic focus on investing in two main types of financial instruments: U.S. Treasury bills (U.S. Treasuries) and FLexible EXchange® Options (FLEX Options). The investment approach is heavily centered around U.S. Treasuries while also engaging in derivative trading through FLEX Options that are tied to a broad-based U.S. equity index, with a particular reference to the S&P 500® Price Return Index. Operating with a non-diversified structure, the fund endeavors to leverage these specific assets to cater to its investment objectives.

Products and Services

  • U.S. Treasury Bills (U.S. Treasuries)
  • U.S. Treasury bills represent short-term government securities with maturity periods typically ranging from a few days to a year. The fund invests in these instruments, aiming to benefit from their safe-haven status, liquidity, and the potential to offer stable returns. U.S. Treasuries serve as a cornerstone of the fund's investment strategy, providing a foundation of low-risk assets.

  • FLexible EXchange® Options (FLEX Options)
  • FLEX Options are a type of options contract that provides investors with the ability to customize key contract terms like exercise prices, styles, and expiration dates. The fund utilizes FLEX Options that reference the S&P 500® Price Return Index, allowing for tailored exposure to the broader U.S. stock market. This strategic use of FLEX Options aims to harness the growth potential of the equity market, enabling the fund to achieve a balance between stability and growth within its investment portfolio.

Contact Information

Address: 109 N. Hale Street
Phone: (215) 979-3750