Innovator Premium Income 30 Barrier ETF - October (OCTJ)

BATS: OCTJ · Real-Time Price · USD

23.96

+0.04 (0.16%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$14.98M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	625,000
Dividend	$1.27 (5.30%)
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,351
Open	23.99
Previous Close	23.92
Day's Range	23.96 - 23.99
52-Week Low	23.49
52-Week High	24.32
Beta	0.14
Holdings	7
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 Cboe BZX

Ticker Symbol OCTJ

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
United States Treasury Bill	B.0 09.30.27	97.92%
Option on S&P 500 PR	n/a	25.51%
United States Treasury Bills	B.0 12.31.26	1.47%
United States Treasury Bill	B.0 03.25.27	1.46%
United States Treasury Bills	B.0 06.10.27	1.45%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	-0.90%
Option on S&P 500 PR	n/a	-26.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.31768	Oct 2, 2026
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

Full Dividend History

Performance

OCTJ had a total return of 5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.