Innovator Premium Income 30 Barrier ETF - October (OCTJ)
- Expense ratio0.81%
- Net assets$15.0M
- Dividend yield5.19%
- 1-year return+5.32%
- Holdings1
OCTJ ETF price chart
OCTJ quote & trading statistics
OCTJ performance
Annual returns & drawdowns →- YTD+4.02%
- 1 year+5.32%
- 3 years+5.65%/yr
- 1Y volatility
- 1.48%
- 3Y volatility
- 1.78%
- 3Y Sharpe ratio
- 0.39
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About Innovator Premium Income 30 Barrier ETF - October
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S. Treasury bills (the "U.S. Treasuries") and FLexible EXchange Options ("FLEX Options") that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500 Price Return Index. The fund is non-diversified.
OCTJ ETF FAQ
What is the OCTJ expense ratio?
Innovator Premium Income 30 Barrier ETF - October has a net expense ratio of 0.81%, or $81.00 a year for every $10,000 invested.
How much money is in OCTJ?
Innovator Premium Income 30 Barrier ETF - October has about $15.0M in net assets.
How has OCTJ performed?
OCTJ returned +5.32% over the past year, including reinvested distributions.
Does OCTJ pay dividends?
OCTJ has a dividend yield of 5.19%.
When was OCTJ launched?
Innovator Premium Income 30 Barrier ETF - October began trading on September 29, 2023.