Summary
- Current Price
- OCTD price is unknown, with unknown change on
- Current Price vs All-Time High
- OCTD price vs all-time high is unknown
- Dividend Yield
- OCTD TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for OCTD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Innovator Premium Income 10 Barrier ETF - October |
| Assets Under Management | $5M |
| Expense Ratio | 0.79% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 24K USD |
| Website | innovatoretfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797MS3 | 99.80% | |
| 8AMMF0JA0 | 0.14% | |
| Cash&Other | 0.06% | |
| 4SPX 250930P05128540 | 0.00% | |
| 4SPX 250930P05186160 | 0.00% | |
| 4XSP 250930P00518620 | 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| - | ||
| N/A | - | |
| SMA 200 vs Price | N/A | - |
| N/A | - | |
| SMA 50 vs Price | N/A | - |
| N/A | - | |
| N/A | - | |
| N/A | - | |
| N/A | - | |
| N/A | - |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.45 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.91% |
| Cash | 0.09% |
FAQ
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 $2,537
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
Data Sources & References
- OCTD Official Website www.innovatoretfs.com/etf/?ticker=OCTD
- OCTD Profile on Yahoo Finance finance.yahoo.com/quote/OCTD