Innovator Premium Income 20 Barrier ETF October (OCTH)

• Market cap: $18.2M
• 1 day: 0.17%
• 5 days: 0.12%
• 1 month: 0.41%
• 3 months: 0.12%
• 6 months: 1.34%
• Year to date: 1.38%
• 1 year: -0.12%
• 5 years: 1.68%
• 10 years: 1.68%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

8.97% more ownership

Funds ownership: 60.42% [Q1] → 69.39% (+8.97%) [Q2]

5% more funds holding

Funds holding: 19 [Q1] → 20 (+1) [Q2]

5% more capital invested

Capital invested by funds: $12.2M [Q1] → $12.8M (+$642K) [Q2]