BATS:OCTQ Innovator Premium Income 40 Barrier ETF - October (OCTQ) Price, Holdings, & News $23.90 -0.21 (-0.85%) As of 07/3/2025 12:28 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 40 Barrier ETF - October (BATS:OCTQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OCTQ alerts:Sign Up Key Stats Today's Range$24.14▼$24.1450-Day Range$23.73▼$24.1252-Week Range$22.53▼$24.35Volume521 shsAverage Volume6,221 shsMarket Capitalization$8.36 millionAssets Under Management$8.37 millionDividend Yield4.73%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Innovator Premium Income 40 Barrier ETF - October (OCTQ) 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. OCTQ was launched on Sep 30, 2023 and is issued by Innovator. Read More Innovator Premium Income 40 Barrier ETF - October ExpensesTypeOCTQLarge 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 OCTQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Premium Income 40 Barrier ETF - October and its competitors with MarketBeat's FREE daily newsletter. Email Address OCTQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com OCTQ ETF - Frequently Asked Questions How have OCTQ shares performed this year? Innovator Premium Income 40 Barrier ETF - October's stock was trading at $23.82 at the beginning of 2025. Since then, OCTQ stock has increased by 0.3% and is now trading at $23.8990. How do I buy shares of Innovator Premium Income 40 Barrier ETF - October? Shares of OCTQ 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 40 Barrier ETF - October Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OCTQ 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$8.37 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares350,000Beta0.08 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 6 OCTQ HoldingsUnited States Treasury BillsHolding Weight: 97.68%Deposits With Broker For Short PositionsHolding Weight: 2.36%Option on S&P 500 PRHolding Weight: 2.15%Us Bank Mmda - Usbgfs 9Holding Weight: 0.17%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: 0.00%Option on S&P 500 PRHolding Weight: -2.35%Full Holdings Details This page (BATS:OCTQ) was last updated on 7/6/2025 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 | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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