BATS:OCTD Innovator Premium Income 10 Barrier ETF - October (OCTD) Price, Holdings, & News $24.01 -0.18 (-0.76%) Closing price 07/11/2025 01:01 PM EasternExtended Trading$24.00 0.00 (0.00%) As of 07/11/2025 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$23.38▼$24.3452-Week Range$21.41▼$24.48Volume65 shsAverage Volume1,457 shsMarket Capitalization$5.40 millionAssets Under Management$5.40 millionDividend Yield7.87%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview The 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%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%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 at the start of the year. Since then, OCTD stock has increased by 0.5% and is now trading at $24.0060. 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 Holdings11 Fund Statistics Assets Under Management$5.40 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 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 6 OCTD HoldingsUnited States Treasury BillsHolding Weight: 96.37%Deposits With Broker For Short PositionsHolding Weight: 4.23%Option on S&P 500 PRHolding Weight: 3.50%Us Bank Mmda - Usbgfs 9Holding Weight: 0.13%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.01%Option on S&P 500 PRHolding Weight: -4.22%Full Holdings Details This page (BATS:OCTD) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. 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