BATS:OCTD Innovator Premium Income 10 Barrier ETF - October (OCTD) Price, Holdings, & News $24.05 +0.26 (+1.08%) As of 03/27/2025 11:26 AM 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 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$23.87▼$23.9250-Day Range$23.59▼$24.2552-Week Range$23.55▼$24.67Volume7,457 shsAverage Volume921 shsMarket Capitalization$4.81 millionAssets Under Management$3.60 millionDividend Yield8.69%Net Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads Innovator Premium Income 10 Barrier ETF - October ExpensesTypeOCTDLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.59%0.56%0.57%0.53%Other Expenses0.00%0.30%0.49%0.45%0.52%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%Net Expense0.79%0.63%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 beginning of 2025. Since then, OCTD stock has increased by 0.7% and is now trading at $24.05. View the best growth stocks for 2025 here. Who are Innovator Premium Income 10 Barrier ETF - October's major shareholders? Top institutional shareholders of Innovator Premium Income 10 Barrier ETF - October include OLD Mission Capital LLC (18.56%), Harbour Investments Inc. (13.41%) and Sunbelt Securities Inc. (8.50%). 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 Holdings7 Fund Statistics Assets Under Management$3.60 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 Shares200,000Beta0.24 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 8 OCTD HoldingsUnited States Treasury BillsHolding Weight: 81.68%Deposits With Broker For Short PositionsHolding Weight: 18.17%Option on S&P 500 PRHolding Weight: 15.19%United States Treasury BillsHolding Weight: 1.54%United States Treasury BillsHolding Weight: 1.53%Us Bank Mmda - Usbgfs 9Holding Weight: 0.06%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.06%Option on S&P 500 PRHolding Weight: -18.11%Full Holdings Details This page (BATS:OCTD) was last updated on 3/28/2025 by MarketBeat.com Staff From Our PartnersElon Warns: Exec Order 14024 Targets DollarExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredEx CIA predicts 40% “double crash” – April 11The scientists here don’t study deadly viruses… directed energy weapons… or even weather control technology… ...Paradigm Press | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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