Innovator Premium Income 30 Barrier ETF - October (OCTJ)

BATS: OCTJ · Real-Time Price · USD
23.96
0.00 (0.00%)
At close: Jul 18, 2025, 4:00 PM
23.96
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.00%
Assets$20.37M
Expense Ratio0.79%
PE Ration/a
Shares Out850,000
Dividend (ttm)$1.33
Dividend Yield5.55%
Ex-Dividend DateJun 30, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume675
Open23.97
Previous Close23.96
Day's Range23.96 - 23.97
52-Week Low22.56
52-Week High24.32
Betan/a
Holdings6
Inception DateSep 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-DividendAmountPay Date
Jun 30, 2025$0.31147Jul 1, 2025
Mar 31, 2025$0.31147Apr 1, 2025
Dec 31, 2024$0.31147Jan 2, 2025
Sep 30, 2024$0.39541Oct 4, 2024
Jun 28, 2024$0.39541Jul 1, 2024
Mar 27, 2024$0.39541Apr 1, 2024
Full Dividend History

Performance

OCTJ had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.

News

There is no news available yet.