Innovator Premium Income 30 Barrier ETF - October

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About OCTJ

OCTJ seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Sep 29, 2023
Inception DateSep 29, 2023

What's in this fund

Sectors

As of March 26, 2026
Technology33.08%
Financial Services12.26%
Communication Services10.73%
Consumer Cyclical10.11%
Healthcare9.84%
Industrials8.66%
Consumer Defensive5.44%
Energy3.47%
Utilities2.49%
Real Estate1.99%
Basic Materials1.93%

Top Holdings (120.42% of total assets)

As of March 26, 2026
NameSymbol% Assets
United States Treasury Bills78.26%
Option on S&P 500 PR20.81%
Option on S&P 500 PR19.62%
United States Treasury Bills1.04%
Option on CBOE Mini-Spx Index Xsp PR USD0.69%

OCTJ Key Statistics

AUM
19.05M
AUM19.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.77
30-Day yield2.77
Average volume
1.59K
Average volume1.59K
High today
$23.71
High today$23.71
Low today
$23.55
Low today$23.55
Open price
$23.55
Open price$23.55
Volume
1.94K
Volume1.94K
52 Week high
$24.38
52 Week high$24.38
52 Week low
$22.56
52 Week low$22.56
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator Premium Income 30 Barrier ETF - October(OCTJ) stock is priced at $23.67, giving the company a market capitalization of 18.94M.

During the trading session on 2026-03-31, Innovator Premium Income 30 Barrier ETF - October(OCTJ) shares reached a daily high of $23.71 and a low of $23.55. At a current price of $23.67, the stock is +0.5% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 1.94K, compared to an average daily volume of 1.59K.

The stock's 52-week range extends from a low of $22.56 to a high of $24.38.

The stock's 52-week range extends from a low of $22.56 to a high of $24.38.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.