Innovator Premium Income 30 Barrier ETF - October (OCTJ)

BATS: OCTJ · Real-Time Price · USD
24.08
+0.04 (0.19%)
Mar 4, 2026, 4:00 PM EST - Market closed
0.19%
Assets $19.25M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 800,000
Dividend (ttm) $1.25
Dividend Yield 5.20%
Ex-Dividend Date Dec 31, 2025
Payout Ratio n/a
1-Year Return +0.22%
Volume 113
Open 24.02
Previous Close 24.03
Day's Range 24.02 - 24.08
52-Week Low 22.56
52-Week High 24.38
Beta 0.10
Holdings 8
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 BATS
Ticker Symbol OCTJ
ETF Provider Innovator

Dividends

Ex-Dividend Amount Pay Date
Dec 31, 2025 $0.31768 Jan 2, 2026
Sep 30, 2025 $0.31147 Oct 2, 2025
Jun 30, 2025 $0.31147 Jul 1, 2025
Mar 31, 2025 $0.31147 Apr 1, 2025
Dec 31, 2024 $0.31147 Jan 2, 2025
Sep 30, 2024 $0.39541 Oct 4, 2024
Full Dividend History

News

There is no news available yet.