OCTJ
Innovator Premium Income 30 Barrier ETF – October·CBOE
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Innovator Premium Income 30 Barrier ETF – October Fundamentals
Assets Under Management
19.20MUSD
Fund Flows (1Y)
-3.51MUSD
Dividend Yield (TTM)
5.22%
Discount/Premium to NAV
0.00%
Shares Outstanding
800.00K
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.02% | -0.85% | +0.04% | -0.68% | +0.82% | +0.82% |
NAV Total Return | -0.40% | +0.12% | +0.11% | +4.67% | +0.09% | +0.09% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
33.08%
Financial Services
12.26%
Communication Services
10.73%
Consumer Cyclical
10.11%
Healthcare
9.84%
Industrials
8.66%
Consumer Defensive
5.43%
Energy
3.48%
Utilities
2.49%
Technology
33.08%
Financial Services
12.26%
Communication Services
10.73%
Consumer Cyclical
10.11%
Healthcare
9.84%
Industrials
8.66%
Consumer Defensive
5.43%
Energy
3.48%
Utilities
2.49%
Show more
Asset
Region
99.61%
0.39%
Category
Ratio
North America
99.61%
Europe
0.39%
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 10/01/2026
99.44%
SPX 09/30/2026 4615.01 P
22.09%
United States Treasury Bill 03/26/2026
1.33%
United States Treasury Bill 06/11/2026
1.32%
US BANK MMDA - USBGFS 9 09/01/2037
0.05%
Cash & Other
-0.05%
XSP 09/30/2026 468.19 P
-0.78%
SPX 09/30/2026 4681.89 P
-23.39%
Top 10 Weight 100.01%
8 Total Holdings
Is SPY better than OCTJ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.318 |
| 2025-09-30 | 2025-09-30 | 2025-10-02 | 0.311 |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.311 |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | 0.311 |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | 0.311 |
| 2024-09-30 | 2024-09-30 | 2024-10-04 | 0.395 |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | 0.395 |
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How Much Does OCTJ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OCTJ?
Fund Flows
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