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Innovator Premium Income 40 Barrier ETF - October (OCTQ)
BATS: OCTQ · Real-Time Price · USD
24.00
+0.02 (0.08%)
At close: May 16, 2025, 4:00 PM
23.94
-0.06 (-0.25%)
After-hours: May 16, 2025, 8:00 PM EDT
0.08%
Assets $8.39M
Expense Ratio 0.79%
PE Ratio 24.84
Shares Out 350,000
Dividend (ttm) $1.21
Dividend Yield 5.06%
Ex-Dividend Date Mar 31, 2025
Payout Ratio 125.60%
1-Year Return -0.48%
Volume 4,611
Open 23.98
Previous Close 23.98
Day's Range 23.94 - 24.00
52-Week Low 22.53
52-Week High 24.35
Beta n/a
Holdings 7
Inception Date Sep 30, 2023

About OCTQ

Fund Home Page

The Innovator Premium Income 40 Barrier ETF - October (OCTQ) 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. OCTQ 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 OCTQ
ETF Provider Innovator

Dividends

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.26314 Apr 1, 2025
Dec 31, 2024 $0.26314 Jan 2, 2025
Sep 30, 2024 $0.3436 Oct 4, 2024
Jun 28, 2024 $0.3436 Jul 1, 2024
Mar 27, 2024 $0.3436 Apr 1, 2024
Dec 28, 2023 $0.3436 Jan 2, 2024
Full Dividend History

News

There is no news available yet.