OCTJ ETF: Innovator Premium Income 30 Barrier ETF - October - Price, Holdings & Analysis
Innovator Premium Income 30 Barrier ETF - October Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Innovator Premium Income 30 Barrier ETF - October
What is the current price of OCTJ?
The latest OCTJ price is $23.74. The 52-week range is $22.56–$24.38. OCTJ has returned -0.3% over the past 52 weeks.
What is the expense ratio for OCTJ?
OCTJ's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.
Does OCTJ pay dividends?
Yes, OCTJ pays a 5.27% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of OCTJ?
OCTJ's largest holdings are United States Treasury Bills (82.9%), United States Treasury Bills (1.1%) (combined weight: 84.0%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does OCTJ compare to similar ETFs?
Compare OCTJ (0.79% expense ratio, $19M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.