BATS:OCTJ Innovator Premium Income 30 Barrier ETF - October (OCTJ) Price, Holdings, & News $23.97 +0.05 (+0.19%) As of 07/18/2025 03:38 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Innovator Premium Income 30 Barrier ETF - October (BATS:OCTJ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OCTJ alerts:Sign Up Key Stats Today's Range$23.87▼$23.9350-Day Range$23.90▼$24.2052-Week Range$22.56▼$24.32Volume487 shsAverage Volume6,212 shsMarket Capitalization$20.37 millionAssets Under Management$20.37 millionDividend Yield5.55%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Innovator Premium Income 30 Barrier ETF - October (OCTJ) 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. OCTJ was launched on Sep 30, 2023 and is issued by Innovator. Read More Innovator Premium Income 30 Barrier ETF - October ExpensesTypeOCTJLarge 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 OCTJ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Premium Income 30 Barrier ETF - October and its competitors with MarketBeat's FREE daily newsletter. Email Address OCTJ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com OCTJ ETF - Frequently Asked Questions How have OCTJ shares performed this year? Innovator Premium Income 30 Barrier ETF - October's stock was trading at $23.8750 at the start of the year. Since then, OCTJ stock has increased by 0.4% and is now trading at $23.97. How do I buy shares of Innovator Premium Income 30 Barrier ETF - October? Shares of OCTJ 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 30 Barrier ETF - October Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OCTJ Inception Date9/30/2023 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$20.37 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares850,000Beta0.12 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 6 OCTJ HoldingsUnited States Treasury BillsHolding Weight: 96.97%Deposits With Broker For Short PositionsHolding Weight: 3.18%Option on S&P 500 PRHolding Weight: 2.91%Us Bank Mmda - Usbgfs 9Holding Weight: 0.11%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: 0.00%Option on S&P 500 PRHolding Weight: -3.18%Full Holdings Details This page (BATS:OCTJ) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. Bitcoin ETFs are live. Altcoin adoption is accelerating. 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