OCTD logo

OCTD ETF

Profile

Name:

Innovator Premium Income 10 Barrier ETF - October

Assets under management:

$5 M

Expense ratio:

0.79%

Inception date:

02 October 2023

Website:

http://www.innovatoretfs.com

Last ex-dividend date:

28 June 2024

Next ex-dividend date:

N/A

Description:

OCTD ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of companies within the technology sector. It aims to provide investors with exposure to innovative tech firms, offering potential growth and capital appreciation while managing risk through diversification.

Top holdings

Name
Weight
United States Treasury Bill 10/02/2025(912797MS3)
70.25 %
SPX 09/30/2025 5186.16 P(4SPX 250930P05186160)
13.82 %
SPX 09/30/2025 5128.54 P(4SPX 250930P05128540)
11.82 %
United States Treasury Bill 12/31/2024(912797MR5)
1.34 %
United States Treasury Bill 03/27/2025(912797MU8)
1.33 %
United States Treasury Bill 06/12/2025(912797LN5)
1.32 %
XSP 09/30/2025 518.62 P(4XSP 250930P00518620)
0.04 %
Cash & Other(Cash&Other)
0.04 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.04 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price

$24.32
OCTD price is $24.32

Price YTD Change

-0.16%
OCTD price is down -0.16% since January 1st

Price All-time High

$24.89
OCTD price is currently -2.33% below its historical high of $24.89

200-day SMA

$24.32
OCTD 200-day simple moving average is currently -0.02% below its 200-day simple moving average

50-day SMA

$24.06
OCTD 50-day simple moving average is currently +1.04% above its 50-day simple moving average

14-day RSI

65.44
OCTD 14-day relative strength index is 65.44

ATR

$0.06
OCTD average true range is $0.06

Beta

0.11
OCTD beta is 0.11

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Last Paid Dividend

$0.55
OCTD dividend per share is $0.55

TTM Dividend Per Share

$1.09
OCTD TTM dividend per share is $1.09

TTM Dividend Yield

4.49%
OCTD TTM dividend yield is 4.49%

FAQ

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

What is OCTD ETF?

OCTD ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of companies within the technology sector. It aims to provide investors with exposure to innovative tech firms, offering potential growth and capital appreciation while managing risk through diversification.

Does OCTD pay dividends?

Yes, the Innovator Premium Income 10 Barrier ETF - October does pays dividends, with the most recent payment being $0.55 per share. The last ex-dividend date was on 28 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in OCTD ETF?

As of today, Innovator Premium Income 10 Barrier ETF - October inlcudes 9 holdings with the most weighted are United States Treasury Bill 10/02/2025 (70.25%), SPX 09/30/2025 5186.16 P (13.82%) and SPX 09/30/2025 5128.54 P (11.82%)

What is the current assets under management for OCTD?

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

What is OCTD average volume?

Average volume of Innovator Premium Income 10 Barrier ETF - October is $1286

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 02 October 2023