BATS:OCTD Innovator Premium Income 10 Barrier ETF - October (OCTD) Price, Holdings, & News $24.18 -0.01 (-0.06%) Closing price 09:30 AM EasternExtended Trading$24.17 -0.01 (-0.02%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Innovator Premium Income 10 Barrier ETF - October (BATS:OCTD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OCTD alerts:Sign Up Key Stats Today's Range$24.17▼$24.1750-Day Range$21.44▼$24.2452-Week Range$21.41▼$24.67Volume65 shsAverage Volume1,452 shsMarket Capitalization$5.44 millionAssets Under Management$5.44 millionDividend Yield8.23%Net Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe Innovator Premium Income 10 Barrier ETF - October (OCTD) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. OCTD was launched on Sep 30, 2023 and is issued by Innovator.Read More… Innovator Premium Income 10 Barrier ETF - October ExpensesTypeOCTDLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.59%0.57%0.58%0.54%Other Expenses0.00%0.30%0.48%0.43%0.51%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.48%-0.34%-0.54%Net Expense0.79%0.62%0.63%0.65%0.60% Receive OCTD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Premium Income 10 Barrier ETF - October and its competitors with MarketBeat's FREE daily newsletter. Email Address OCTD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com OCTD ETF - Frequently Asked Questions How have OCTD shares performed this year? Innovator Premium Income 10 Barrier ETF - October's stock was trading at $23.8812 on January 1st, 2025. Since then, OCTD shares have increased by 1.2% and is now trading at $24.1760. View the best growth stocks for 2025 here. Who are Innovator Premium Income 10 Barrier ETF - October's major shareholders? Top institutional investors of Innovator Premium Income 10 Barrier ETF - October include Harbour Investments Inc. (13.76%). How do I buy shares of Innovator Premium Income 10 Barrier ETF - October? Shares of OCTD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NameInnovator Premium Income 10 Barrier ETF - October Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OCTD Inception Date9/30/2023 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$5.44 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares225,000Beta0.24 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 7 OCTD HoldingsUnited States Treasury BillsHolding Weight: 89.27%Deposits With Broker For Short PositionsHolding Weight: 10.83%Option on S&P 500 PRHolding Weight: 9.01%United States Treasury BillsHolding Weight: 1.68%Us Bank Mmda - Usbgfs 9Holding Weight: 0.05%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.03%Option on S&P 500 PRHolding Weight: -10.80%Full Holdings Details This page (BATS:OCTD) was last updated on 6/13/2025 by MarketBeat.com Staff From Our PartnersUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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