OCTH Innovator Premium Income 20 Barrier ETF - October
BATS close Oct 2, 2026OCTH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
OCTH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 30, 2026 | $0.39 | USD | — |
| Mar 31, 2026 | $0.39 | USD | — |
| Dec 31, 2025 | $0.39 | USD | — |
| Sep 30, 2025 | $0.38 | USD | — |
| Jun 30, 2025 | $0.38 | USD | — |
| Mar 31, 2025 | $0.38 | USD | — |
| Dec 31, 2024 | $0.38 | USD | — |
| Sep 30, 2024 | $0.47 | USD | — |
| Jun 28, 2024 | $0.47 | USD | — |
| Mar 27, 2024 | $0.47 | USD | — |
| Dec 28, 2023 | $0.47 | USD | — |
Institutional owners (13F) 21 filers · $9.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 (+1 vs prior Q) | 2 (-3 vs prior Q) | 6 (-4 vs prior Q) | 6 (-1 vs prior Q) | -58K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,272,302 | 94,699 | 23.27% | Shares |
| HARBOUR INVESTMENTS, INC. | $2,197,583 | 91,585 | 22.50% | Shares |
| Outlook Wealth Advisors, LLC | $1,032,897 | 43,046 | 10.58% | Shares |
| Trek Financial, LLC | $925,583 | 38,574 | 9.48% | Shares |
| Whipplewood Advisors, LLC | $780,773 | 32,539 | 7.99% | Shares |
| Valtinson Bruner Financial Planning LLC | $408,119 | 17,008 | 4.18% | Shares |
| Wealthspire Retirement, LLC | $375,450 | 15,647 | 3.84% | Shares |
| Allworth Financial LP | $266,847 | 11,121 | 2.73% | Shares |
| Foundations Investment Advisors, LLC | $264,905 | 11,040 | 2.71% | Shares |
| OLD MISSION CAPITAL LLC | $252,403 | 10,519 | 2.58% | Shares |
| Soltis Investment Advisors LLC | $250,090 | 10,423 | 2.56% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $246,000 | 10,252 | 2.52% | Shares |
| Sunbelt Securities, Inc. | $214,735 | 9,145 | 2.20% | Shares |
| Steward Partners Investment Advisory, LLC | $103,658 | 4,320 | 1.06% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $101,019 | 4,210 | 1.03% | Shares |
| UBS Group AG | $29,634 | 1,235 | 0.30% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $19,196 | 800 | 0.20% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $12,333 | 514 | 0.13% | Shares |
| CoreCap Advisors, LLC | $9,622 | 401 | 0.10% | Shares |
| OSAIC HOLDINGS, INC. | $2,928 | 122 | 0.03% | Shares |
| Motiv8 Investments LLC | $43 | 1,787 | 0.00% | Shares |
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