Summary
- Current Price
- OCTQ price is unknown, with unknown change on
- Current Price vs All-Time High
- OCTQ price vs all-time high is unknown
- Dividend Yield
- OCTQ TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for OCTQ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Innovator Premium Income 40 Barrier ETF - October |
| Assets Under Management | $8M |
| Expense Ratio | 0.79% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 24K USD |
| Website | innovatoretfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797MS3 | 99.76% | |
| 8AMMF0JA0 | 0.19% | |
| Cash&Other | 0.05% | |
| 4SPX 250930P03457440 | 0.00% | |
| 4SPX 250930P03399820 | 0.00% | |
| 4XSP 250930P00345740 | 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| - | ||
| N/A | - | |
| SMA 200 vs Price | N/A | - |
| N/A | - | |
| SMA 50 vs Price | N/A | - |
| N/A | - | |
| N/A | - | |
| N/A | - | |
| N/A | - | |
| N/A | - |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.26 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.92% |
| Cash | 0.08% |
FAQ
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
Data Sources & References
- OCTQ Official Website www.innovatoretfs.com/etf/?ticker=OCTQ
- OCTQ Profile on Yahoo Finance finance.yahoo.com/quote/OCTQ