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BATS:OCTD

Innovator Premium Income 10 Barrier ETF - October (OCTD) Price, Holdings, & News

$23.85
0.00 (0.00%)
(As of 11/4/2024 ET)

About Innovator Premium Income 10 Barrier ETF - October (BATS:OCTD)

Key Stats

Today's Range
$23.85
$23.92
50-Day Range
$23.68
$24.42
52-Week Range
N/A
Volume
226 shs
Average Volume
N/A
Market Capitalization
$4.77 million
Assets Under Management
$4.76 million
Dividend Yield
4.47%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The 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.

Innovator Premium Income 10 Barrier ETF - October Expenses

TypeOCTDLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.55%0.56%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.79%0.62%0.61%0.64%0.59%
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OCTD ETF News Headlines

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OCTD ETF - Frequently Asked Questions

Innovator Premium Income 10 Barrier ETF - October's stock was trading at $24.3554 at the beginning of the year. Since then, OCTD stock has decreased by 2.1% and is now trading at $23.8549.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Premium Income 10 Barrier ETF - October
Tax Classification
Regulated Investment Company
Inception Date
9/30/2023
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Price Return Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
8

Fund Statistics

Assets Under Management
$4.76 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.24
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Top 9 OCTD Holdings

  • United States Treasury Bills
    Holding Weight: 77.38%
  • Deposits With Broker For Short Positions
    Holding Weight: 21.22%
  • Option on S&P 500 PR
    Holding Weight: 18.16%
  • United States Treasury Bills
    Holding Weight: 1.47%
  • United States Treasury Bills
    Holding Weight: 1.46%
  • United States Treasury Bills
    Holding Weight: 1.45%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.07%
  • Option on CBOE Mini-Spx Index Xsp PR USD
    Holding Weight: -0.07%
  • Option on S&P 500 PR
    Holding Weight: -21.15%

This page (BATS:OCTD) was last updated on 11/5/2024 by MarketBeat.com Staff
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