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OCTQ Stock

Profile

Name

Innovator Premium Income 40 Barrier ETF - October

Assets under management

$8 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

October 2, 2023

Net asset value

24K USD

Website

http://www.innovatoretfs.com

Last ex-dividend date

September 30, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 10/02/2025(912797MS3)
99.76 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.19 %
Cash & Other(Cash&Other)
0.05 %
SPX 09/30/2025 3457.44 P(4SPX 250930P03457440)
0.00 %
SPX 09/30/2025 3399.82 P(4SPX 250930P03399820)
0.00 %
XSP 09/30/2025 345.74 P(4XSP 250930P00345740)
0.00 %

Price

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Current Price

$23.88
OCTQ price is $23.88

30-Day Relative Volume

0.00
OCTQ 30-day relative volume is 0.00

Price Performance

Price Most Recent Change

-
OCTQ price change on Oct 7, 2025 is unknown

Price YTD Change

+0.23%
OCTQ price is up +0.23% since January 1st

Price 1-Year Change

+0.08%
OCTQ price is up +0.08% year-on-year

Price 3-Year Change

-
OCTQ price 3-year change is unknown

Price Range

Price All-Time High

$24.44
OCTQ price is currently -2.31% below its historical high of $24.44

Price 3-Year Low

$21.30
OCTQ price is currently +12.09% above its 3-year low

Technical Indicators

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Beta

0.16
OCTQ beta is 0.16

200-day SMA

$23.96
OCTQ price is currently -0.34% below its 200-day simple moving average

50-day SMA

$24.04
OCTQ price is currently -0.69% below its 50-day simple moving average

14-Day RSI

22.49
OCTQ 14-day relative strength index is 22.49

Volume

0.00
OCTQ 30-day relative volume is 0.00

ATR

$0.20
OCTQ average true range is $0.20

10-day Historical Volatility

5.63%
OCTQ 10-day historical volatility is 5.63%

Dividend

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Dividend per share

Last Paid Dividend

$0.26
OCTQ last dividend was $0.26 per share, with an ex-dividend date of September 30, 2025

TTM Dividend Per Share

$1.05
OCTQ TTM dividend per share is $1.05

TTM Dividend Per Share 1-Year Change

-23.43%
OCTQ TTM dividend per share is down -23.43% year-on-year

TTM Dividend Per Share 3-Year Change

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

Dividend yield

TTM Dividend Yield

4.41%
OCTQ TTM dividend yield is 4.41%

TTM Dividend Yield 1-Year Change

-23.44%
OCTQ TTM dividend yield is down -23.44% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 10/02/2025(912797MS3)
99.76 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.19 %
Cash & Other(Cash&Other)
0.05 %
SPX 09/30/2025 3457.44 P(4SPX 250930P03457440)
0.00 %
SPX 09/30/2025 3399.82 P(4SPX 250930P03399820)
0.00 %
XSP 09/30/2025 345.74 P(4XSP 250930P00345740)
0.00 %

Analyst ratings

FAQ

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

Does OCTQ pay dividends?

Yes, the Innovator Premium Income 40 Barrier ETF - October does pays dividends, with the most recent payment being $0.26 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 OCTQ?

As of today, Innovator Premium Income 40 Barrier ETF - October includes 6 holdings with the most weighted are United States Treasury Bill 10/02/2025 (99.76%), US BANK MMDA - USBGFS 9 09/01/2037 (0.19%) and Cash & Other (0.05%)

What is the current assets under management for OCTQ?

Assets under management of Innovator Premium Income 40 Barrier ETF - October is $8M

What is OCTQ average volume?

Average volume of Innovator Premium Income 40 Barrier ETF - October is $11K

What is OCTQ expense ratio?

Expense ratio of Innovator Premium Income 40 Barrier ETF - October is 0.79%

What is OCTQ inception date?

Inception date of Innovator Premium Income 40 Barrier ETF - October is October 2, 2023
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