# OCTH ETF returns, drawdowns and dividends

> OCTH (Innovator Premium Income 20 Barrier ETF - October): 1-year total return +6.26%, price return -0.40%, max drawdown 3.63%, trailing yield 6.49%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/octh/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

Innovator Premium Income 20 Barrier ETF - October (option income ETF). Total assets: $16M, average daily dollar volume $79K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

OCTH gained 6.26% over the past year with dividends reinvested (-0.40% on price alone), based on closing prices through Oct. 26, 2026. Over the last 3.1 years (since Oct. 2, 2023) it gained 23.17% with dividends reinvested, or +7.03% a year. Its largest fall from a peak over the past year was 3.63%, and it closed 3.21% below its highest close since Oct. 2, 2023 ($24.70 on Dec. 27, 2023). It pays dividends quarterly: $1.55 per share over the last 12 months, a trailing yield of 6.49%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | +0.29% | -1.32% |
| 3 months | 2026-07-24 | +1.16% | -0.46% |
| 6 months | 2026-04-24 | +2.80% | -0.46% |
| Year to date | 2025-12-31 | +4.82% | -0.15% |
| 1 year | 2025-10-24 | +6.26% | -0.40% |
| 3 years | 2023-10-26 | +23.87% (+7.39%/yr) | +1.01% (+0.34%/yr) |
| Since first close | 2023-10-02 | +23.17% (+7.03%/yr) | +0.44% (+0.14%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year OCTH paid out 6.47% of its starting price in distributions, while its price changed -0.40%. Reinvesting every payment gave a total return of +6.26%. The share price fell, but the payouts more than made up for it.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +4.82% | -0.15% |
| 2025 | +6.56% | +0.06% |
| 2024 | +6.24% | -1.28% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 3.63% |
| Max drawdown, 3 years | 10.98% |
| Max drawdown, 5 years | 10.98% |
| Highest close since 2023-10-02 | $24.70 on 2023-12-27 (-3.21% from there) |
| 52-week closing range | $23.48 to $24.36 |

Deepest fall in the stored history: 10.98%, from 2023-12-27 to 2025-04-08, not yet recovered.

## Dividends

Trailing 12 months: $1.55 per share in 4 payments, yield 6.49%. Last ex-dividend date: 2026-09-30 ($0.39).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.16 | 3 |
| 2025 | $1.52 | 4 |
| 2024 | $1.78 | 4 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/