BATS:OCTJ Innovator Premium Income 30 Barrier ETF - October (OCTJ) Price, Holdings, & News $24.06 +0.18 (+0.74%) As of 02/21/2025 03:42 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Innovator Premium Income 30 Barrier ETF - October (BATS:OCTJ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OCTJ alerts:Sign Up Key Stats Today's Range$23.89▼$24.0150-Day Range$23.87▼$24.2252-Week Range N/AVolume1,949 shsAverage VolumeN/AMarket Capitalization$22.86 millionAssets Under Management$22.90 millionDividend Yield3.27%Net Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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… Innovator Premium Income 30 Barrier ETF - October ExpensesTypeOCTJLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.30%0.50%0.45%0.53%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.25%-0.50%-0.34%-0.56%Net Expense0.79%0.62%0.62%0.64%0.60% 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 OCTJ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com OCTJ ETF - Frequently Asked Questions How have OCTJ shares performed this year? Innovator Premium Income 30 Barrier ETF - October's stock was trading at $23.8750 on January 1st, 2025. Since then, OCTJ shares have increased by 0.8% and is now trading at $24.0650. View the best growth stocks for 2025 here. Who are Innovator Premium Income 30 Barrier ETF - October's major shareholders? Innovator Premium Income 30 Barrier ETF - October's top institutional shareholders include Bullseye Investment Management LLC (20.32%), Outlook Wealth Advisors LLC (12.49%), Harbour Investments Inc. (8.91%) and Brookstone Capital Management (6.62%). 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. 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 Holdings7 Fund Statistics Assets Under Management$22.90 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares950,000Beta0.12 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 8 OCTJ HoldingsUnited States Treasury BillsHolding Weight: 88.57%Deposits With Broker For Short PositionsHolding Weight: 9.72%Option on S&P 500 PRHolding Weight: 8.96%United States Treasury BillsHolding Weight: 1.18%United States Treasury BillsHolding Weight: 1.17%Us Bank Mmda - Usbgfs 9Holding Weight: 0.13%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.01%Option on S&P 500 PRHolding Weight: -9.71%Full Holdings Details This page (BATS:OCTJ) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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