Innovator Premium Income 30 Barrier ETF - October (OCTJ): ETF
ETF traded on BATS under symbol OCTJ. Quoted in usd.
Innovator Premium Income 30 Barrier ETF - October
+0.10%$23.81
BATS:OCTJEquity
AUM $14.87M·YTD --·Yield --
BATS:OCTJ$23.81+0.10%AUM $14.87MAbout OCTJ
For investors to potentially achieve the Fund's targeted outcomes, it is essential to maintain continuous ownership of shares from the initial day of the Outcome Period through its conclusion, a duration typically spanning around one year. Nonetheless, there is no certainty that the anticipated outcomes for any specific Outcome Period will be achieved, nor is the Fund guaranteed to fulfill its primary investment objective.
Largest holdings
- United States Treasury Bill 09/30/202798.87%
- SPX 09/30/2027 5279.9 P34.27%
- United States Treasury Bill 12/31/20261.48%
- United States Treasury Bill 03/25/20271.47%
- United States Treasury Bill 06/10/20271.46%
- US BANK MMDA - USBGFS 9 09/01/20370.01%
- Cash & Other-0.09%
- XSP 09/30/2027 535.64 P-1.21%
- SPX 09/30/2027 5356.42 P-36.26%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$14.87M
NAV$23.79
Premium/Discount+0.10%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateOct. 2, 2023
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.49$24.32
Current: $23.81
Volume
Volume2.22K
Avg Volume3.30K
Vol/Avg0.67x
30d
3.76K
60d
4.35K
90d
3.92K
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