OCTJ

Category	US Equities - Quant Strat
Sponsor	Innovator Management
Fund Family
Index	S&P 500 Index
Index Weighting
Active/Passive
Dividend TTM	1.27 (5.33%)
Dividend Ex-Date	Sep 30, 2026
Dividend Gr. 3/5Y	- -
Expense	0.79%
Inverse/Leveraged
IPO	Oct 02, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	options
Tags	SP500
Tags	buffer
Tags	upside-cap
Tags	fixed-period
Tags	-
Sector/Theme
Region
SMA20	-0.21%
SMA50	-0.64%
SMA200	-0.66%

Return% 1Y	5.00%
Return% 3Y	6.06%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-19.51%
Flows% YTD	-22.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	14.96M
NAV/sh
52W High	24.32 -1.81%
52W Low	23.49 1.66%
Volatility	0.24% 0.23%
ATR (14)	0.07
RSI (14)	39.60
Beta	0.14
Rel Volume	0.24
Avg Volume	3.86K
Volume	911

Perf Week	-0.21%
Perf Month	-0.25%
Perf Quarter	-0.77%
Perf Half Y	-0.81%
Perf YTD	-0.31%
Perf Year	-0.29%
Perf 3Y	-0.67%
Perf 5Y	-
Perf 10Y	-
Prev Close	23.90
Price	23.88
Change %	-0.08%

Innovator Premium Income 30 Barrier ETF - October seeks to provide investors with an investment that provides a high level of income. The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S. Treasury bills (the "U.S. Treasuries") and FLexible EXchange Options ("FLEX Options") that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500 Price Return Index. The fund is non-diversified.

open in yahoo | open in marketwatch | open in google

Innovator Premium Income 30 Barrier ETF - October

Upgrade your Finviz experience