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OCTD Stock

Profile

Name

Innovator Premium Income 10 Barrier ETF - October

Assets under management

$5 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

October 2, 2023

Net asset value

24K USD

Website

http://www.innovatoretfs.com

Last ex-dividend date

September 30, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 10/02/2025(912797MS3)
99.80 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.14 %
Cash & Other(Cash&Other)
0.06 %
SPX 09/30/2025 5186.16 P(4SPX 250930P05186160)
0.00 %
SPX 09/30/2025 5128.54 P(4SPX 250930P05128540)
0.00 %
XSP 09/30/2025 518.62 P(4XSP 250930P00518620)
0.00 %

Price

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Current Price

$23.89
OCTD price is $23.89

30-Day Relative Volume

0.00
OCTD 30-day relative volume is 0.00

Price Performance

Price Most Recent Change

-
OCTD price change on Oct 7, 2025 is unknown

Price YTD Change

+0.02%
OCTD price is up +0.02% since January 1st

Price 1-Year Change

-0.27%
OCTD price is down -0.27% year-on-year

Price 3-Year Change

-
OCTD price 3-year change is unknown

Price Range

Price All-Time High

$24.94
OCTD price is currently -4.23% below its historical high of $24.94

Price 3-Year Low

$21.41
OCTD price is currently +11.59% above its 3-year low

Technical Indicators

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Beta

0.51
OCTD beta is 0.51

200-day SMA

$23.92
OCTD price is currently -0.13% below its 200-day simple moving average

50-day SMA

$24.17
OCTD price is currently -1.19% below its 50-day simple moving average

14-Day RSI

21.36
OCTD 14-day relative strength index is 21.36

Volume

0.00
OCTD 30-day relative volume is 0.00

ATR

$0.12
OCTD average true range is $0.12

10-day Historical Volatility

9.64%
OCTD 10-day historical volatility is 9.64%

Dividend

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Dividend per share

Last Paid Dividend

$0.45
OCTD last dividend was $0.45 per share, with an ex-dividend date of September 30, 2025

TTM Dividend Per Share

$1.79
OCTD TTM dividend per share is $1.79

TTM Dividend Per Share 1-Year Change

-18.09%
OCTD TTM dividend per share is down -18.09% year-on-year

TTM Dividend Per Share 3-Year Change

-
OCTD TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

7.49%
OCTD TTM dividend yield is 7.49%

TTM Dividend Yield 1-Year Change

-17.87%
OCTD TTM dividend yield is down -17.87% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 10/02/2025(912797MS3)
99.80 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.14 %
Cash & Other(Cash&Other)
0.06 %
SPX 09/30/2025 5186.16 P(4SPX 250930P05186160)
0.00 %
SPX 09/30/2025 5128.54 P(4SPX 250930P05128540)
0.00 %
XSP 09/30/2025 518.62 P(4XSP 250930P00518620)
0.00 %

Analyst ratings

FAQ

  • Does OCTD pay dividends?
  • What stocks are in OCTD?
  • What is the current assets under management for OCTD?
  • What is OCTD average volume?
  • What is OCTD expense ratio?
  • What is OCTD inception date?

Does OCTD pay dividends?

Yes, the Innovator Premium Income 10 Barrier ETF - October does pays dividends, with the most recent payment being $0.45 per share. The last ex-dividend date was on September 30, 2025, and the next ex-dividend date has not been announced yet

What stocks are in OCTD?

As of today, Innovator Premium Income 10 Barrier ETF - October includes 6 holdings with the most weighted are United States Treasury Bill 10/02/2025 (99.8%), US BANK MMDA - USBGFS 9 09/01/2037 (0.14%) and Cash & Other (0.06%)

What is the current assets under management for OCTD?

Assets under management of Innovator Premium Income 10 Barrier ETF - October is $5M

What is OCTD average volume?

Average volume of Innovator Premium Income 10 Barrier ETF - October is $2537

What is OCTD expense ratio?

Expense ratio of Innovator Premium Income 10 Barrier ETF - October is 0.79%

What is OCTD inception date?

Inception date of Innovator Premium Income 10 Barrier ETF - October is October 2, 2023
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