Innovator Premium Income 30 Barrier ETF - October logo

Innovator Premium Income 30 Barrier ETF - October (OCTJ)

Market Open
26 Oct, 07:32 PM
BATS BATS
$
23. 95
+0.07
+0.3142%
$
18.45M Market Cap
1.58% Div Yield
1,770 Volume
$ 23.87
Previous Close
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Day Range
23.92 23.95
Year Range
23.49 24.32
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Summary

OCTJ trading today higher at $23.95, an increase of 0.3142% from yesterday's close, completing a monthly increase of 0.0627% or $0.02. Over the past 12 months, OCTJ stock lost -0.146%.
OCTJ pays dividends to its shareholders, with the most recent payment made on Oct 02, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

OCTJ Chart

Innovator Premium Income 30 Barrier ETF - October Investors

Name Quantity Cost Value Profit ($) Gain (%)
BZ
Brandon Zatopek Commonwealth Equity Services LLC
11,681 $279,300 $279,701.54 $401.54 0.14%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
88,102 $2.1M $2.11M $7,891 0.38%
PN
Patrick Nichols Old Mission Capital LLC
43,102 $1.03M $1.03M $215.51 0.02%
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
17,475 $417,795.98 $416,079.75 -$1,716.23 -0.41%
Timothy R. Guthrie
Timothy R. Guthrie Bullseye Investment Management LLC
122 $2,898.72 $2,917.63 $18.91 0.65%

Innovator Premium Income 30 Barrier ETF - October (OCTJ) FAQ

What is the stock price today?

The current price is $23.95.

On which exchange is it traded?

Innovator Premium Income 30 Barrier ETF - October is listed on BATS.

What is its stock symbol?

The ticker symbol is OCTJ.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.58%.

What is its market cap?

As of today, the market cap is 18.45M.

Has Innovator Premium Income 30 Barrier ETF - October ever had a stock split?

No, there has never been a stock split.

Innovator Premium Income 30 Barrier ETF - October Profile

BATS Exchange
US Country

Overview

The fund in discussion is positioned within the financial investment sector, specializing in a unique and active management strategy. It is structured as an exchange-traded fund (ETF), which primarily focuses on investments within the realm of U.S. Treasury bills, commonly referred to as U.S. Treasuries. These government-issued bonds are known for their safety and reliability, making them a cornerstone of conservative investment portfolios. Additionally, the fund diversifies its approach by incorporating investments in FLexible EXchange® Options, or FLEX Options, which are tailored options contracts that have a broad-based U.S. equity index as their reference asset. In this case, the fund specifically utilizes the S&P 500® Price Return Index for this purpose. Despite its focused investment strategy, it is worth noting that the fund is classified as non-diversified. This designation means that it may concentrate its investments in a smaller number of securities or market sectors than diversified funds, potentially resulting in higher volatility and investment risk.

Products and Services

The fund offers a specialized range of financial products and services designed to cater to investors seeking a mix of safety, income, and exposure to U.S. equities through the use of innovative financial instruments. Below are the primary products and services offered:

  • U.S. Treasury Bills Investment
  • This component of the fund's strategy involves investing in U.S. Treasury bills, which are short-term government securities with maturities of one year or less. These investments are considered low-risk and are popular among investors for their safety, liquidity, and income generation potential. By including U.S. Treasuries in its portfolio, the fund aims to provide a stable foundation and mitigate risk through secure, government-backed securities.

  • FLexible EXchange® Options (FLEX Options) Investment
  • Another key facet of the fund's strategy is its investment in FLEX Options. These are customizable options contracts that grant the holder the right, but not the obligation, to buy or sell an underlying asset at a predetermined price within a specified time frame. The underlying asset for the fund's FLEX Options is the S&P 500® Price Return Index, which tracks the performance of 500 large companies listed on stock exchanges in the United States. By employing FLEX Options, the fund seeks to achieve capital appreciation and hedge against market volatility, leveraging the growth potential of U.S. equities while maintaining flexibility in its investment approach.

Contact Information

Address: 109 N. Hale Street
Phone: (215) 979-3750