OCTJ
Innovator Premium Income 30 Barrier ETF
OCTJ | CBOE
$23.90
-$0.06 (-0.25%)
At close: Oct 30, 2026, 4:00 PM ET
-0.25%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 18.45M
AVG Volume 2.99K
AUM 18.6M
NAV 24
1D Range
23.90 23.95
52W Range
23.67 24.29
About 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 durat...
Asset Class Equity
Holdings 7
Inception Date Oct 2, 2023
Expense Ratio 0.79%
Domicile United States
ISIN US45783Y4917
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
Top Holdings
102.54% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | OCTJ | 100.23% |
| 4spx US 09/30/26 P46... | OCTJ | 2.37% |
| US Bank Mmda - Usbgf... | OCTJ | 0.06% |
| Cash & Other | OCTJ | -0.04% |
| 4xsp US 09/30/26 P46... | OCTJ | -0.08% |
Dividends
Yield 5.32%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 30, 26 | $0.3177 | Oct 2, 26 |
| Jun 30, 26 | $0.3177 | Jul 1, 26 |
| Mar 31, 26 | $0.3177 | Apr 1, 26 |
| Dec 31, 25 | $0.3177 | Jan 2, 26 |
| Sep 30, 25 | $0.3115 | Oct 2, 25 |
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