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OCTQ ETF

Profile

Name:

Innovator Premium Income 40 Barrier ETF - October

Assets under management:

$13 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:

The OCTQ ETF is an exchange-traded fund that focuses on investing in companies involved in the optical and telecommunications sectors. It aims to provide investors with exposure to innovative technologies and growth opportunities within these industries, offering a diversified portfolio for long-term capital appreciation.

Top holdings

Name
Weight
United States Treasury Bill 10/02/2025(912797MS3)
79.68 %
SPX 09/30/2025 3457.44 P(4SPX 250930P03457440)
9.10 %
SPX 09/30/2025 3399.82 P(4SPX 250930P03399820)
8.42 %
United States Treasury Bill 12/31/2024(912797MR5)
0.91 %
United States Treasury Bill 03/27/2025(912797MU8)
0.90 %
United States Treasury Bill 06/12/2025(912797LN5)
0.89 %
Cash & Other(Cash&Other)
0.05 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.04 %
XSP 09/30/2025 345.74 P(4XSP 250930P00345740)
0.01 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$24.05
OCTQ price is $24.05

Price YTD Change

+0.16%
OCTQ price is up +0.16% since January 1st

Price All-time High

$24.34
OCTQ price is currently -1.20% below its historical high of $24.34

200-day SMA

$24.06
OCTQ 200-day simple moving average is currently -0.02% below its 200-day simple moving average

50-day SMA

$23.92
OCTQ 50-day simple moving average is currently +0.56% above its 50-day simple moving average

14-day RSI

66.50
OCTQ 14-day relative strength index is 66.50

ATR

$0.07
OCTQ average true range is $0.07

Beta

0.04
OCTQ beta is 0.04

Dividend

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Last Paid Dividend

$0.34
OCTQ dividend per share is $0.34

TTM Dividend Per Share

$0.69
OCTQ TTM dividend per share is $0.69

TTM Dividend Yield

2.86%
OCTQ TTM dividend yield is 2.86%

FAQ

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

What is OCTQ ETF?

The OCTQ ETF is an exchange-traded fund that focuses on investing in companies involved in the optical and telecommunications sectors. It aims to provide investors with exposure to innovative technologies and growth opportunities within these industries, offering a diversified portfolio for long-term capital appreciation.

Does OCTQ pay dividends?

Yes, the Innovator Premium Income 40 Barrier ETF - October does pays dividends, with the most recent payment being $0.34 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 OCTQ ETF?

As of today, Innovator Premium Income 40 Barrier ETF - October inlcudes 9 holdings with the most weighted are United States Treasury Bill 10/02/2025 (79.68%), SPX 09/30/2025 3457.44 P (9.1%) and SPX 09/30/2025 3399.82 P (8.42%)

What is the current assets under management for OCTQ?

Assets under management of Innovator Premium Income 40 Barrier ETF - October is $13 M

What is OCTQ average volume?

Average volume of Innovator Premium Income 40 Barrier ETF - October is $5295

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 02 October 2023