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OCTD Overview

Profile

Name:

Innovator Premium Income 10 Barrier ETF - October

Assets under management:

$5 M

Expense ratio:

0.79%

Inception date:

October 2, 2023

Website:

http://www.innovatoretfs.com

Last ex-dividend date:

December 31, 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)
74.93 %
SPX 09/30/2025 5186.16 P(4SPX 250930P05186160)
11.94 %
SPX 09/30/2025 5128.54 P(4SPX 250930P05128540)
10.18 %
United States Treasury Bill 03/27/2025(912797MU8)
1.42 %
United States Treasury Bill 06/12/2025(912797LN5)
1.41 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.06 %
XSP 09/30/2025 518.62 P(4XSP 250930P00518620)
0.04 %
Cash & Other(Cash&Other)
0.04 %

Price

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Current Price

$24.11
OCTD price is $24.11

Price All-time High

$24.89
OCTD price is currently -3.14% below its historical high of $24.89

Price Most Recent Change

0%
OCTD {parameterFullLabel} has remained unchanged on Feb 25, 2025

Price YTD Change

+0.97%
OCTD price is up +0.97% since January 1st

Price 1-Year Change

-2.33%
OCTD price is down -2.33% year-on-year

Price 3-Year Change

-
OCTD price 3-year change is unknown

Technical Analysis

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Beta

0.15
OCTD beta is 0.15

200-day SMA

$24.22
OCTD price is currently -0.46% below its 200-day simple moving average

14-day RSI

45.54
OCTD 14-day relative strength index is 45.54

30-day Relative Volume

0.14
OCTD 30-day relative volume is 0.14

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 December 31, 2024

TTM Dividend Per Share

$1.54
OCTD TTM dividend per share is $1.54

TTM Dividend Per Share 1-Year Change

+181.91%
OCTD TTM dividend per share is up +181.91% 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

6.38%
OCTD TTM dividend yield is 6.38%

TTM Dividend Yield 1-Year Change

+188.69%
OCTD TTM dividend yield is up +188.69% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 10/02/2025(912797MS3)
74.93 %
SPX 09/30/2025 5186.16 P(4SPX 250930P05186160)
11.94 %
SPX 09/30/2025 5128.54 P(4SPX 250930P05128540)
10.18 %
United States Treasury Bill 03/27/2025(912797MU8)
1.42 %
United States Treasury Bill 06/12/2025(912797LN5)
1.41 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.06 %
XSP 09/30/2025 518.62 P(4XSP 250930P00518620)
0.04 %
Cash & Other(Cash&Other)
0.04 %

Analyst ratings

FAQ

  • What is OCTD?
  • 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?

What is OCTD?

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 $0.45 per share. The last ex-dividend date was on December 31, 2024, 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 inlcudes 8 holdings with the most weighted are United States Treasury Bill 10/02/2025 (74.93%), SPX 09/30/2025 5186.16 P (11.94%) and SPX 09/30/2025 5128.54 P (10.18%)

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 $1400

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