BATS:OCTQ Innovator Premium Income 40 Barrier ETF - October (OCTQ) Price, Holdings, & News → #1 election stock (From Porter & Company) (Ad) Free OCTQ Stock Alerts $24.05 -0.03 (-0.12%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$24.05▼$24.0950-Day Range$23.96▼$24.3652-Week Range N/AVolume906 shsAverage VolumeN/AMarket Capitalization$12.63 millionAssets Under Management$13.83 millionDividend Yield2.86%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator Premium Income 40 Barrier ETF - October alerts: Email Address About Innovator Premium Income 40 Barrier ETF - OctoberThe 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 OCTQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OCTQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$13.83 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares525,000Beta0.09 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. 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Innovator Premium Income 40 Barrier ETF - October ExpensesTypeOCTQLarge 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 40 Barrier ETF - October (OCTQ) HoldingsTop 7 OCTQ HoldingsUnited States Treasury BillsHolding Weight: 94.76%Deposits With Broker For Short PositionsHolding Weight: 3.99%Option on S&P 500 PRHolding Weight: 3.66%United States Treasury BillsHolding Weight: 1.38%U.S. Bank Money Market Deposit AccountHolding Weight: 0.20%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.03%Option on S&P 500 PRHolding Weight: -3.96%Full Holdings Details Similar ETFsRoundhill N-100 0DTE Covered Call Strategy ETFBATS:QDTEGlobal X NASDAQ 100 Risk Managed Income ETFNASDAQ:QRMIFT Vest U.S. Equity Buffer & Premium Income ETF - MarchBATS:XIMRInnovator Double Stacker 9 Buffer ETF – OctoberBATS:DBOCAllianzIM U.S. Equity Buffer15 Uncapped Apr ETFBATS:ARLUInstitutional OwnershipBrookstone Capital ManagementSold 441 shares on 4/15/2024Ownership: 0.000%Richard P Slaughter Associates IncBought 14,921 shares on 4/9/2024Ownership: 0.000%Principal Securities Inc.Bought 158,132 shares on 2/7/2024Ownership: 0.000%View All Institutional Transactions OCTQ ETF - Frequently Asked Questions How have OCTQ shares performed in 2024? Innovator Premium Income 40 Barrier ETF - October's stock was trading at $24.0150 at the start of the year. Since then, OCTQ shares have increased by 0.1% and is now trading at $24.05. View the best growth stocks for 2024 here. What does OCTQ invest in? Innovator Premium Income 40 Barrier ETF - October is a equity fund issued by Innovator Capital Management. OCTQ focuses on large cap investments and follows the S&P 500 Price Return Index. The fund's investments total to approximately $13.83 million assets under management. What is the management fee for Innovator Premium Income 40 Barrier ETF - October? Innovator Premium Income 40 Barrier ETF - October's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for OCTQ is 0.79%. Who are Innovator Premium Income 40 Barrier ETF - October's major shareholders? Innovator Premium Income 40 Barrier ETF - October's stock is owned by a variety of retail and institutional investors. Top institutional investors include Brookstone Capital Management (0.00%) and Richard P Slaughter Associates Inc (0.00%). 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. Compare Top Brokerages Here. This page (BATS:OCTQ) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersAI finds its first serious applicationWall Street StarA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsHave You Seen Elon’s New A.I. Device? 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