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
8
Number of holdings8
Inception Date
Sep 29, 2023
Inception DateSep 29, 2023

What's in this fund

Sectors

As of March 5, 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 (117.23% of total assets)

As of March 5, 2026
NameSymbol% Assets
United States Treasury Bills—81.93%
Option on S&P 500 PR—16.71%
Option on S&P 500 PR—15.85%
United States Treasury Bills—1.09%
United States Treasury Bills—1.09%
Option on CBOE Mini-Spx Index Xsp PR USD—0.56%

OCTJ Key Statistics

AUM
19.14M
AUM19.14M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.77
30-Day yield2.77
Average volume
4.69K
Average volume4.69K
High today
$24.07
High today$24.07
Low today
$23.93
Low today$23.93
Open price
$23.95
Open price$23.95
Volume
24.07K
Volume24.07K
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
View Prospectus and Reports

Stock Snapshot

Innovator Premium Income 30 Barrier ETF - October(OCTJ) stock is priced at $24.06, giving the company a market capitalization of 19.26M.

During the trading session on 2026-03-10, Innovator Premium Income 30 Barrier ETF - October(OCTJ) shares reached a daily high of $24.07 and a low of $23.93. At a current price of $24.06, the stock is +0.5% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 24.07K, compared to an average daily volume of 4.69K.

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.