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OCTQ Overview

Profile

Name:

Innovator Premium Income 40 Barrier ETF - October

Assets under management:

$13 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:

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)
81.71 %
SPX 09/30/2025 3457.44 P(4SPX 250930P03457440)
8.47 %
SPX 09/30/2025 3399.82 P(4SPX 250930P03399820)
7.86 %
United States Treasury Bill 06/12/2025(912797LN5)
0.92 %
United States Treasury Bill 03/27/2025(912797MU8)
0.92 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.06 %
Cash & Other(Cash&Other)
0.05 %
XSP 09/30/2025 345.74 P(4XSP 250930P00345740)
0.01 %

Price

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Current Price

$23.96
OCTQ price is $23.96

Price All-time High

$24.34
OCTQ price is currently -1.58% below its historical high of $24.34

Price Today Change

-0.04%
OCTQ price is down -0.04% today

Price YTD Change

+0.59%
OCTQ price is up +0.59% since January 1st

Price 1-Year Change

-1.09%
OCTQ price is down -1.09% year-on-year

Price 3-Year Change

-
OCTQ price 3-year change is unknown

Technical Analysis

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Beta

0.06
OCTQ beta is 0.06

200-day SMA

$24.02
OCTQ price is currently -0.24% below its 200-day simple moving average

14-day RSI

47.66
OCTQ 14-day relative strength index is 47.66

30-day Relative Volume

1.15
OCTQ 30-day relative volume is 1.15

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 December 31, 2024

TTM Dividend Per Share

$0.95
OCTQ TTM dividend per share is $0.95

TTM Dividend Per Share 1-Year Change

+176.57%
OCTQ TTM dividend per share is up +176.57% 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

3.97%
OCTQ TTM dividend yield is 3.97%

TTM Dividend Yield 1-Year Change

+179.58%
OCTQ TTM dividend yield is up +179.58% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 10/02/2025(912797MS3)
81.71 %
SPX 09/30/2025 3457.44 P(4SPX 250930P03457440)
8.47 %
SPX 09/30/2025 3399.82 P(4SPX 250930P03399820)
7.86 %
United States Treasury Bill 06/12/2025(912797LN5)
0.92 %
United States Treasury Bill 03/27/2025(912797MU8)
0.92 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.06 %
Cash & Other(Cash&Other)
0.05 %
XSP 09/30/2025 345.74 P(4XSP 250930P00345740)
0.01 %

Analyst ratings

FAQ

  • What is OCTQ?
  • 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?

What is OCTQ?

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 $0.26 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 OCTQ?

As of today, Innovator Premium Income 40 Barrier ETF - October inlcudes 8 holdings with the most weighted are United States Treasury Bill 10/02/2025 (81.71%), SPX 09/30/2025 3457.44 P (8.47%) and SPX 09/30/2025 3399.82 P (7.86%)

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 $5623

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