Innovator Premium Income 30 Barrier ETF - October (OCTJ)

BATS: OCTJ · Real-Time Price · USD
23.91
-0.03 (-0.11%)
Jul 10, 2025, 4:00 PM - Market closed
-0.11%
Assets $20.35M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 850,000
Dividend (ttm) $1.33
Dividend Yield 5.56%
Ex-Dividend Date Jun 30, 2025
Payout Frequency Quarterly
Payout Ratio n/a
Volume 772
Open 23.90
Previous Close 23.94
Day's Range 23.90 - 23.91
52-Week Low 22.56
52-Week High 24.32
Beta n/a
Holdings 6
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 large cap equity. 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 Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol OCTJ
ETF Provider Innovator

Dividends

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.31147 Jul 1, 2025
Mar 31, 2025 $0.31147 Apr 1, 2025
Dec 31, 2024 $0.31147 Jan 2, 2025
Sep 30, 2024 $0.39541 Oct 4, 2024
Jun 28, 2024 $0.39541 Jul 1, 2024
Mar 27, 2024 $0.39541 Apr 1, 2024
Full Dividend History

Performance

OCTJ had a total return of 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.

News

There is no news available yet.