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.

Index-Tracked

What's in this fund

Sectors

As of December 9, 2025

Technology35.29%

Financial Services12.79%

Communication Services10.98%

Consumer Cyclical10.40%

Healthcare9.77%

Industrials7.34%

Consumer Defensive4.86%

Energy2.83%

Utilities2.37%

Real Estate1.87%

Basic Materials1.50%

Top Holdings (119.61% of total assets)

As of December 9, 2025

NameSymbol% Assets

United States Treasury Bills—78.80%

Option on S&P 500 PR—19.01%

Option on S&P 500 PR—18.02%

United States Treasury Bills—1.05%

Option on CBOE Mini-Spx Index Xsp PR USD—0.63%

OCTJ Key Statistics

AUM

19.32M

AUM19.32M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.95

30-Day yield2.95

Average volume

2.43K

Average volume2.43K

High today

—

High today—

Low today

—

Low today—

Open price

$24.12

Open price$24.12

Volume

0.00

Volume0.00

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 $24.15, giving the company a market capitalization of 19.32M.

On 2025-12-11, Innovator Premium Income 30 Barrier ETF - October(OCTJ) shares started trading at $24.12, with intraday highs of — and lows of —.

Trading volume for Innovator Premium Income 30 Barrier ETF - October(OCTJ) stock has reached 0, versus its average volume of 2.43K.

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