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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

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)
81.42 %
SPX 09/30/2025 3457.44 P(4SPX 250930P03457440)
8.63 %
SPX 09/30/2025 3399.82 P(4SPX 250930P03399820)
8.01 %
United States Treasury Bill 03/27/2025(912797MU8)
0.92 %
United States Treasury Bill 06/12/2025(912797LN5)
0.91 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.06 %
Cash & Other(Cash&Other)
0.04 %
XSP 09/30/2025 345.74 P(4XSP 250930P00345740)
0.01 %

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Top holdings

Name
Weight
United States Treasury Bill 10/02/2025(912797MS3)
81.42 %
SPX 09/30/2025 3457.44 P(4SPX 250930P03457440)
8.63 %
SPX 09/30/2025 3399.82 P(4SPX 250930P03399820)
8.01 %
United States Treasury Bill 03/27/2025(912797MU8)
0.92 %
United States Treasury Bill 06/12/2025(912797LN5)
0.91 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.06 %
Cash & Other(Cash&Other)
0.04 %
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 (81.42%), SPX 09/30/2025 3457.44 P (8.63%) and SPX 09/30/2025 3399.82 P (8.01%)

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