Innovator Premium Income 30 Barrier ETF - October (OCTJ)

Assets	$18.73M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	775,000
Dividend (ttm)	$1.26
Dividend Yield	5.25%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,440
Open	24.07
Previous Close	24.16
Day's Range	24.07 - 24.16
52-Week Low	23.49
52-Week High	24.38
Beta	0.13
Holdings	4
Inception Date	Sep 30, 2023

About OCTJ

Fund Home Page

The Innovator Premium Income 30 Barrier ETF - October (OCTJ) is an exchange-traded fund that mostly invests in income alternatives. The fund seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. OCTJ was launched on Sep 30, 2023 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: OCTJ
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
United States Treasury Bills	B.0 10.01.26	100.05%
Option on S&P 500 PR	n/a	0.39%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	-0.02%
Option on S&P 500 PR	n/a	-0.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.31768	Jul 1, 2026
Mar 31, 2026	$0.31768	Apr 1, 2026
Dec 31, 2025	$0.31768	Jan 2, 2026
Sep 30, 2025	$0.31147	Oct 2, 2025
Jun 30, 2025	$0.31147	Jul 1, 2025
Mar 31, 2025	$0.31147	Apr 1, 2025

Performance

OCTJ had a total return of 5.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 14, 2026

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