BATS:OCTJ Innovator Premium Income 30 Barrier ETF - October (OCTJ) Price, Holdings, & News → The Long-Awaited End of America Update (From Stansberry Research) (Ad) Free OCTJ Stock Alerts $24.14 +0.02 (+0.08%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$24.15▼$24.1550-Day Range$24.01▼$24.4352-Week Range N/AVolume559 shsAverage VolumeN/AMarket Capitalization$22.94 millionAssets Under Management$22.92 millionDividend Yield3.28%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator Premium Income 30 Barrier ETF - October alerts: Email Address About Innovator Premium Income 30 Barrier ETF - OctoberThe 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 OCTJ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OCTJ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$22.92 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 Shares950,000Beta0.12 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now Innovator Premium Income 30 Barrier ETF - October ExpensesTypeOCTJLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator Premium Income 30 Barrier ETF - October (OCTJ) HoldingsTop 7 OCTJ HoldingsUnited States Treasury BillsHolding Weight: 93.55%Deposits With Broker For Short PositionsHolding Weight: 5.23%Option on S&P 500 PRHolding Weight: 4.80%United States Treasury BillsHolding Weight: 1.56%U.S. Bank Money Market Deposit AccountHolding Weight: 0.10%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.05%Option on S&P 500 PRHolding Weight: -5.18%Full Holdings Details Similar ETFsTrueShares Structured Outcome (April) ETFBATS:APRZInvesco S&P 500 Minimum Variance ETFNYSEARCA:SPMVFT Vest U.S. Equity Enhance & Moderate Buffer ETF - NovemberBATS:XNOVAllianzIM U.S. Large Cap Buffer20 Jun ETFNYSEARCA:JUNWInnovator Premium Income 20 Barrier ETF - JulyBATS:JULHInstitutional OwnershipOutlook Wealth Advisors LLCSold 18,613 shares on 4/22/2024Ownership: 0.000%Sunbelt Securities Inc.Bought 2,450 shares on 4/15/2024Ownership: 0.000%Steward Partners Investment Advisory LLCBought 26,043 shares on 2/12/2024Ownership: 0.000%Atlantic Private Wealth LLCBought 4,166 shares on 2/9/2024Ownership: 0.000%Principal Securities Inc.Bought 145,278 shares on 2/7/2024Ownership: 0.000%View All Institutional Transactions OCTJ ETF - Frequently Asked Questions How have OCTJ shares performed in 2024? Innovator Premium Income 30 Barrier ETF - October's stock was trading at $24.1210 at the beginning of the year. Since then, OCTJ shares have increased by 0.1% and is now trading at $24.1450. View the best growth stocks for 2024 here. What does OCTJ invest in? Innovator Premium Income 30 Barrier ETF - October is a equity fund issued by Innovator Capital Management. OCTJ focuses on large cap investments and follows the S&P 500 Price Return Index. The fund's investments total to approximately $22.92 million assets under management. What is the management fee for Innovator Premium Income 30 Barrier ETF - October? Innovator Premium Income 30 Barrier ETF - October's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for OCTJ is 0.79%. Who are Innovator Premium Income 30 Barrier ETF - October's major shareholders? Innovator Premium Income 30 Barrier ETF - October's stock is owned by a variety of retail and institutional investors. Top institutional investors include Outlook Wealth Advisors LLC (0.00%) and Sunbelt Securities Inc. (0.00%). 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. Compare Top Brokerages Here. This page (BATS:OCTJ) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersCould Your Accounts Be Frozen?Allegiance GoldUrgent Nvidia WarningAltimetryBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingNew Trump BombshellThe Freeport SocietyTruth about Trump you’ve never heardPorter & CompanyHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator Premium Income 30 Barrier ETF - October Please log in to your account or sign up in order to add this asset to your watchlist. 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