OCTH ETF returns, drawdowns and dividends
Innovator Premium Income 20 Barrier ETF - October · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
OCTH returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +0.29% | -1.32% | |
| 3 months | +1.16% | -0.46% | |
| 6 months | +2.80% | -0.46% | |
| Year to date | +4.82% | -0.15% | |
| 1 year | +6.26% | -0.40% | |
| 3 years | +23.87% (+7.39%/yr) | +1.01% (+0.34%/yr) | |
| Since first close | +23.17% (+7.03%/yr) | +0.44% (+0.14%/yr) |
Did OCTH's payouts keep up with its 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.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
OCTH returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | +4.82% | -0.15% |
| 2025 | +6.56% | +0.06% |
| 2024 | +6.24% | -1.28% |
OCTH drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 10.98%, from $24.70 on Dec. 27, 2023 to $21.99 on April 8, 2025, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 3.63% |
| Max drawdown, 3 years | 10.98% |
| Max drawdown, 5 years | 10.98% |
| 52-week closing high | $24.36 Dec. 29, 2025 |
| 52-week closing low | $23.48 March 31, 2026 |
| Latest close | $23.91 Oct. 26, 2026 |
OCTH dividends
OCTH paid $1.55 per share in the last 12 months over 4 payments, a trailing yield of 6.49% at the latest close. The most recent ex-dividend date was Sept. 30, 2026 ($0.39 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.16 | 3 |
| 2025 | $1.52 | 4 |
| 2024 | $1.78 | 4 |
Compare OCTH with
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- XLEI +48.44%
- TYLG +25.98%
- AAPY +32.92%
- NDIV +37.90%
- HCOW +18.98%
- BALI +18.51%
- XLVI +17.91%
1-year return, total where available. Add any of them to the OCTH chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Oct. 2, 2023.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.