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OCTJ Overview

Profile

Name:

Innovator Premium Income 30 Barrier ETF - October

Assets under management:

$23 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:

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)
77.65 %
SPX 09/30/2025 4033.68 P(4SPX 250930P04033680)
10.52 %
SPX 09/30/2025 3976.06 P(4SPX 250930P03976060)
9.66 %
United States Treasury Bill 03/27/2025(912797MU8)
1.03 %
United States Treasury Bill 06/12/2025(912797LN5)
1.03 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.06 %
Cash & Other(Cash&Other)
0.04 %
XSP 09/30/2025 403.37 P(4XSP 250930P00403370)
0.01 %

Price

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Current Price

$24.03
OCTJ price is $24.03

Price All-time High

$24.51
OCTJ price is currently -1.97% below its historical high of $24.51

Price Most Recent Change

-0.15%
OCTJ price was down -0.15% on Feb 27, 2025

Price YTD Change

+0.64%
OCTJ price is up +0.64% since January 1st

Price 1-Year Change

-1.13%
OCTJ price is down -1.13% year-on-year

Price 3-Year Change

-
OCTJ price 3-year change is unknown

Technical Analysis

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Beta

0.08
OCTJ beta is 0.08

200-day SMA

$24.08
OCTJ price is currently -0.22% below its 200-day simple moving average

14-day RSI

44.44
OCTJ 14-day relative strength index is 44.44

30-day Relative Volume

0.83
OCTJ 30-day relative volume is 0.83

Dividend

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Dividend per share

Last Paid Dividend

$0.31
OCTJ last dividend was $0.31 per share, with an ex-dividend date of December 31, 2024

TTM Dividend Per Share

$1.10
OCTJ TTM dividend per share is $1.10

TTM Dividend Per Share 1-Year Change

+178.78%
OCTJ TTM dividend per share is up +178.78% year-on-year

TTM Dividend Per Share 3-Year Change

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

Dividend yield

TTM Dividend Yield

4.59%
OCTJ TTM dividend yield is 4.59%

TTM Dividend Yield 1-Year Change

+181.6%
OCTJ TTM dividend yield is up +181.6% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 10/02/2025(912797MS3)
77.65 %
SPX 09/30/2025 4033.68 P(4SPX 250930P04033680)
10.52 %
SPX 09/30/2025 3976.06 P(4SPX 250930P03976060)
9.66 %
United States Treasury Bill 03/27/2025(912797MU8)
1.03 %
United States Treasury Bill 06/12/2025(912797LN5)
1.03 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.06 %
Cash & Other(Cash&Other)
0.04 %
XSP 09/30/2025 403.37 P(4XSP 250930P00403370)
0.01 %

Analyst ratings

FAQ

  • What is OCTJ?
  • Does OCTJ pay dividends?
  • What stocks are in OCTJ?
  • 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?

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 $0.31 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 OCTJ?

As of today, Innovator Premium Income 30 Barrier ETF - October inlcudes 8 holdings with the most weighted are United States Treasury Bill 10/02/2025 (77.65%), SPX 09/30/2025 4033.68 P (10.52%) and SPX 09/30/2025 3976.06 P (9.66%)

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 $9033

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 October 2, 2023