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OCTJ ETF

Profile

Name:

Innovator Premium Income 30 Barrier ETF - October

Assets under management:

$23 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:

OCTJ ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of companies. It aims to provide investors with exposure to various sectors while seeking long-term growth. The fund is designed for those looking to diversify their investments in a single product.

Top holdings

Name
Weight
United States Treasury Bill 10/02/2025(912797MS3)
75.47 %
SPX 09/30/2025 4033.68 P(4SPX 250930P04033680)
11.17 %
SPX 09/30/2025 3976.06 P(4SPX 250930P03976060)
10.24 %
United States Treasury Bill 12/31/2024(912797MR5)
1.01 %
United States Treasury Bill 03/27/2025(912797MU8)
1.00 %
United States Treasury Bill 06/12/2025(912797LN5)
1.00 %
Cash & Other(Cash&Other)
0.05 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.04 %
XSP 09/30/2025 403.37 P(4XSP 250930P00403370)
0.02 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$24.17
OCTJ price is $24.17

Price YTD Change

+0.2%
OCTJ price is up +0.2% since January 1st

Price All-time High

$24.51
OCTJ price is currently -1.39% below its historical high of $24.51

200-day SMA

$24.12
OCTJ 200-day simple moving average is currently +0.20% above its 200-day simple moving average

50-day SMA

$23.98
OCTJ 50-day simple moving average is currently +0.81% above its 50-day simple moving average

14-day RSI

66.44
OCTJ 14-day relative strength index is 66.44

ATR

$0.07
OCTJ average true range is $0.07

Beta

0.06
OCTJ beta is 0.06

Dividend

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Last Paid Dividend

$0.40
OCTJ dividend per share is $0.40

TTM Dividend Per Share

$0.79
OCTJ TTM dividend per share is $0.79

TTM Dividend Yield

3.27%
OCTJ TTM dividend yield is 3.27%

FAQ

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

What is OCTJ ETF?

OCTJ ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of companies. It aims to provide investors with exposure to various sectors while seeking long-term growth. The fund is designed for those looking to diversify their investments in a single product.

Does OCTJ pay dividends?

Yes, the Innovator Premium Income 30 Barrier ETF - October does pays dividends, with the most recent payment being $0.40 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 OCTJ ETF?

As of today, Innovator Premium Income 30 Barrier ETF - October inlcudes 9 holdings with the most weighted are United States Treasury Bill 10/02/2025 (75.47%), SPX 09/30/2025 4033.68 P (11.17%) and SPX 09/30/2025 3976.06 P (10.24%)

What is the current assets under management for OCTJ?

Assets under management of Innovator Premium Income 30 Barrier ETF - October is $23 M

What is OCTJ average volume?

Average volume of Innovator Premium Income 30 Barrier ETF - October is $9043

What is OCTJ expense ratio?

Expense ratio of Innovator Premium Income 30 Barrier ETF - October is 0.79%

What is OCTJ inception date?

Inception date of Innovator Premium Income 30 Barrier ETF - October is 02 October 2023