# OCTH (Innovator Premium Income 20 Barrier ETF - October)

Innovator · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, OCTH paid 6.4% in cash and still finished 10.6 points behind SPY.

## Key facts

- OCTH, cash paid, 1 year, on its starting price: 6.4%, as of Sep 11, 2026.
- OCTH, total return, 1 year: +6.9%, as of Sep 11, 2026.
- OCTH, against SPY: −10.6 pts, as of Sep 11, 2026.
- OCTH, latest payout, annualized: 6.4%, as of Sep 11, 2026.
- OCTH, net assets: $16m (issuer page, as of Sep 11, 2026).
- OCTH, expense ratio: 0.79% (485BPOS XBRL, Feb 27, 2026).

## OCTH over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 1.6% | 0.0% | +1.6% | +3.3% | −1.7 pts |
| 6 months | 3.3% | +1.7% | +5.0% | +16.0% | −11.0 pts |
| 1 year | 6.4% | +0.3% | +6.9% | +17.5% | −10.6 pts |
| Since launch | 19.1% | +1.8% | +22.9% | +85.0% | −62.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | defined income | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | quarterly | ETFIQ |
| Net assets | $16m | issuer page, as of Sep 11, 2026 |
| Latest payout, annualized | 6.4% | ETFIQ |
| Expense ratio | 0.79% | 485BPOS XBRL, Feb 27, 2026 |
| Cash paid, last 12 months, over today’s price | 6.3% | ETFIQ |
| Launched | Oct 2, 2023 | ETFIQ |
| Pays | quarterly | ETFIQ |
| Typical gap between ex-dates | 91 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.3875 ex Jun 30, 2026 | ETFIQ |
| Sum of the last 11 distributions | $4.538 | ETFIQ |

## Questions

### How much has OCTH paid over the last year?

Over the year to Sep 11, 2026, OCTH paid 6.4% of its starting price in cash distributions, while the price rose 0.3%.

### Is OCTH ahead of SPY?

Over the year to Sep 11, 2026, with every distribution reinvested, OCTH returned +6.9% against +17.5% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 10.6 points.

### How often does OCTH pay, and how much?

OCTH pays quarterly. The latest distribution annualizes to 6.4% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does OCTH next pay a distribution?

OCTH pays quarterly. The last distribution went ex on Jun 30, 2026 at $0.3875 a share. The next is not declared; on a cadence of about 91 days the ex-date falls near Sep 29, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.

### What does OCTH cost?

The prospectus expense ratio is 0.79% a year.


## Cite this page

ETFIQ, OCTH, data as of Sep 11, 2026. https://etfiq.com/funds/octh
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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